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Balance Sheet of Pan India Corporation Ltd

Balance Sheet of Pan India Corporation Ltd

	Mar2007	Jul2006	Jul2005	Jul2004	Jul2003
SOURCES OF FUNDS:
Share Capital	214.26	214.26	214.26	214.26	214.26
Reserves & Surplus	-123.33	-123.11	-120.23	46.78	49.33
Total Shareholders Funds	90.93	91.15	94.03	261.04	263.59
Secured Loans	0.13	0.20	0.21	0.07	0.05
Unsecured Loans	0.00	0.00	0.00	0.25	0.25
Total Debt	0.13	0.20	0.21	0.32	0.30
Total Liabilities	91.06	91.35	94.24	261.36	263.89
APPLICATION OF FUNDS:
Gross Block	10.32	10.32	10.39	10.02	11.53
Less: Accum. Depreciation	9.46	9.40	9.47	9.33	9.43
Net Block	0.86	0.92	0.92	0.69	2.10
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	39.32	39.32	45.67	45.99	47.15
Inventories	3.47	3.39	0.29	0.25	16.34
Sundry Debtors	22.69	22.75	25.34	178.78	164.42
Cash and Bank Balance	0.06	0.09	0.59	0.05	0.06
Loans and Advances	27.19	27.84	22.38	38.50	37.04
Current Liabilities	2.69	3.20	1.27	3.30	3.70
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	50.72	50.87	47.33	214.28	214.16
Miscellaneous Expenses not w/o	0.16	0.24	0.32	0.40	0.48
Total Assets	91.06	91.35	94.24	261.36	263.89
Contingent Liabilities	0.00	0.00	0.01	0.01	0.01

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