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Balance Sheet of PAE Ltd

Balance Sheet of PAE Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.52	9.52	9.52	9.52	9.52
Reserves & Surplus	26.68	22.62	22.56	22.04	20.95
Total Shareholders Funds	36.20	32.14	32.08	31.56	30.47
Secured Loans	3.50	9.14	7.33	7.64	5.04
Unsecured Loans	2.15	2.01	2.24	2.05	2.00
Total Debt	5.65	11.15	9.57	9.69	7.04
Total Liabilities	41.85	43.29	41.65	41.25	37.51
APPLICATION OF FUNDS:
Gross Block	14.26	6.76	4.50	4.21	6.73
Less: Accum. Depreciation	3.31	2.61	2.73	2.64	4.28
Net Block	10.95	4.15	1.77	1.57	2.45
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	0.17	0.19	5.38	5.38	5.37
Inventories	11.22	16.07	12.53	14.62	13.55
Sundry Debtors	22.93	18.93	15.12	16.29	14.64
Cash and Bank Balance	0.89	7.37	5.98	4.48	3.19
Loans and Advances	5.22	7.95	7.44	7.50	7.83
Current Liabilities	6.87	8.27	6.13	7.92	9.57
Provisions	2.66	3.10	0.44	0.78	0.19
Net Current Assets	30.73	38.95	34.50	34.19	29.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.11	0.24
Total Assets	41.85	43.29	41.65	41.25	37.51
Contingent Liabilities	0.60	3.90	3.38	3.60	3.53

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