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Balance Sheet of Panama Petrochem Ltd

Balance Sheet of Panama Petrochem Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.76	4.26	4.26	4.26	3.76
Reserves & Surplus	45.88	26.17	17.18	12.12	7.30
Total Shareholders Funds	50.64	30.43	21.44	16.38	11.06
Secured Loans	6.68	5.05	7.30	4.86	3.76
Unsecured Loans	0.06	0.06	1.05	1.40	4.01
Total Debt	6.74	5.11	8.35	6.26	7.77
Total Liabilities	57.38	35.54	29.79	22.64	18.83
APPLICATION OF FUNDS:
Gross Block	9.11	6.53	6.30	5.95	5.30
Less: Accum. Depreciation	3.09	2.79	2.65	2.23	1.93
Net Block	6.02	3.74	3.65	3.72	3.37
Capital Work in Progress	0.00	0.39	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02
Inventories	96.90	41.80	28.55	19.08	9.26
Sundry Debtors	46.88	48.05	25.82	15.81	15.05
Cash and Bank Balance	9.40	12.01	5.82	1.48	3.33
Loans and Advances	12.50	7.20	4.01	3.06	1.24
Current Liabilities	107.31	72.31	34.06	18.74	12.21
Provisions	7.03	5.36	4.02	1.80	1.24
Net Current Assets	51.34	31.39	26.12	18.89	15.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.01
Total Assets	57.38	35.54	29.79	22.64	18.83
Contingent Liabilities	78.22	56.05	0.47	0.36	0.57

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