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Balance Sheet of Pacific Cotspin Ltd

Balance Sheet of Pacific Cotspin Ltd

	Mar2007	Mar2006	Jun2005	Mar2004	Sep2002
SOURCES OF FUNDS:
Share Capital	42.01	42.01	40.91	22.05	22.05
Reserves & Surplus	6.46	5.45	0.53	-40.05	-33.44
Total Shareholders Funds	48.47	47.46	41.44	-18.00	-11.39
Secured Loans	109.37	103.63	100.54	95.51	89.77
Unsecured Loans	0.00	0.00	0.00	8.79	2.09
Total Debt	109.37	103.63	100.54	104.30	91.86
Total Liabilities	157.84	151.09	141.98	86.30	80.47
APPLICATION OF FUNDS:
Gross Block	130.04	127.13	126.59	91.96	91.60
Less: Accum. Depreciation	45.47	39.32	34.77	28.66	22.01
Net Block	84.57	87.81	91.82	63.30	69.59
Capital Work in Progress	4.24	1.05	0.30	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	46.93	39.50	37.71	25.45	18.87
Sundry Debtors	20.19	23.50	21.01	20.39	7.60
Cash and Bank Balance	1.59	2.50	1.58	1.49	1.50
Loans and Advances	36.43	33.45	23.71	22.44	18.89
Current Liabilities	36.30	36.93	34.33	46.89	36.19
Provisions	0.11	0.07	0.00	0.00	0.00
Net Current Assets	68.73	61.95	49.68	22.88	10.67
Miscellaneous Expenses not w/o	0.30	0.28	0.18	0.12	0.21
Total Assets	157.84	151.09	141.98	86.30	80.47
Contingent Liabilities	1.86	1.11	4.58	1.59	12.03

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