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Balance Sheet of Panasonic Energy India Company Ltd

Balance Sheet of Panasonic Energy India Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.50	7.50	7.50	7.50	7.50
Reserves & Surplus	61.63	64.64	62.95	64.14	62.65
Total Shareholders Funds	69.13	72.14	70.45	71.64	70.15
Secured Loans	2.15	3.25	3.38	4.45	4.63
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	2.15	3.25	3.38	4.45	4.63
Total Liabilities	71.28	75.39	73.83	76.09	74.78
APPLICATION OF FUNDS:
Gross Block	107.91	106.44	107.58	98.42	115.16
Less: Accum. Depreciation	77.86	73.15	71.78	66.36	71.49
Net Block	30.05	33.29	35.80	32.06	43.67
Capital Work in Progress	1.09	1.50	1.22	3.57	0.00
Investments	1.32	0.82	0.32	0.32	0.32
Inventories	26.12	19.64	16.13	19.69	19.55
Sundry Debtors	4.64	6.72	5.68	7.13	3.40
Cash and Bank Balance	15.33	13.33	27.17	30.78	23.44
Loans and Advances	15.02	18.70	11.13	9.32	10.94
Current Liabilities	16.29	23.56	17.52	17.14	17.77
Provisions	13.36	6.67	7.06	9.64	8.77
Net Current Assets	31.46	28.16	35.53	40.14	30.79
Miscellaneous Expenses not w/o	7.36	11.62	0.96	0.00	0.00
Total Assets	71.28	75.39	73.83	76.09	74.78
Contingent Liabilities	16.09	16.59	19.00	11.65	12.25

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