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Balance Sheet of Panasonic AVC Networks India Co. Ltd

Balance Sheet of Panasonic AVC Networks India Co. Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	50.00	50.00	50.00	50.00	50.00
Reserves & Surplus	-4.73	-8.44	-11.29	-12.31	-22.05
Total Shareholders Funds	45.27	41.56	38.71	37.69	27.95
Secured Loans	0.00	0.00	0.29	0.53	25.94
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.29	0.53	25.94
Total Liabilities	45.27	41.56	39.00	38.22	53.89
APPLICATION OF FUNDS:
Gross Block	52.13	50.58	50.30	51.51	90.96
Less: Accum. Depreciation	41.50	39.50	38.24	38.01	55.28
Net Block	10.63	11.08	12.06	13.50	35.68
Capital Work in Progress	0.12	0.20	0.03	0.22	1.90
Investments	0.00	0.00	0.00	14.22	0.00
Inventories	4.23	5.98	5.38	9.31	13.40
Sundry Debtors	10.98	7.58	5.59	5.81	5.38
Cash and Bank Balance	21.08	16.04	15.59	0.55	0.28
Loans and Advances	12.76	14.23	10.11	5.68	5.62
Current Liabilities	13.62	12.76	9.20	10.71	8.12
Provisions	0.91	0.79	0.56	0.46	0.40
Net Current Assets	34.52	30.28	26.91	10.18	16.16
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.10	0.15
Total Assets	45.27	41.56	39.00	38.22	53.89
Contingent Liabilities	108.91	10.93	9.96	8.06	11.11

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