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Balance Sheet of Panacea Biotec Ltd

Balance Sheet of Panacea Biotec Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 6.686.5896.1596.15101.50
Reserves & Surplus 690.53532.51154.60119.24103.90
Total Shareholders Funds697.21539.09250.75215.39205.40
Secured Loans 207.030.06115.85134.25142.53
Unsecured Loans 191.21213.36470.8126.7925.49
Total Debt398.24213.42586.66161.04168.02
Total Liabilities1095.45752.51837.41376.43373.42
APPLICATION OF FUNDS:
Gross Block 465.81382.65208.08162.76139.40
Less: Accum. Depreciation147.60105.3371.0753.6242.75
Net Block318.21277.32137.01109.1496.65
Capital Work in Progress216.16136.2996.7028.548.81
Investments 204.9322.956.146.143.91
Inventories 211.64208.16180.45191.01176.39
Sundry Debtors 148.2692.9277.4578.7345.21
Cash and Bank Balance141.18157.12441.467.5063.50
Loans and Advances 164.48145.9176.3351.3545.35
Current Liabilities 175.57186.35128.3573.2239.08
Provisions 134.37102.5150.7424.2129.25
Net Current Assets355.62315.25596.60231.16262.12
Miscellaneous Expenses not w/o 0.530.700.961.451.93
Total Assets1095.45752.51837.41376.43373.42
Contingent Liabilities 25.7317.567.611.821.46
  
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