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Balance Sheet of Panasonic Home Appliances India Company Ltd

Balance Sheet of Panasonic Home Appliances India Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.57	8.57	8.57	8.57	8.57
Reserves & Surplus	9.06	8.88	8.36	8.22	6.16
Total Shareholders Funds	17.63	17.45	16.93	16.79	14.73
Secured Loans	2.34	0.42	1.00	1.41	1.83
Unsecured Loans	0.30	0.54	0.73	0.73	0.73
Total Debt	2.64	0.96	1.73	2.14	2.56
Total Liabilities	20.27	18.41	18.66	18.93	17.29
APPLICATION OF FUNDS:
Gross Block	28.66	23.96	23.22	22.41	21.58
Less: Accum. Depreciation	17.34	15.98	15.03	14.17	16.90
Net Block	11.32	7.98	8.19	8.24	4.68
Capital Work in Progress	0.00	0.00	0.00	0.00	0.16
Investments	0.19	0.19	0.19	0.00	0.00
Inventories	11.03	7.95	5.52	4.74	4.96
Sundry Debtors	6.52	5.65	3.26	5.04	5.21
Cash and Bank Balance	5.36	5.31	5.10	4.58	4.80
Loans and Advances	5.55	3.46	2.45	2.17	2.36
Current Liabilities	13.99	8.59	4.81	5.15	4.27
Provisions	5.71	3.54	1.24	0.69	0.61
Net Current Assets	8.76	10.24	10.28	10.69	12.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	20.27	18.41	18.66	18.93	17.29
Contingent Liabilities	0.32	0.30	0.30	0.25	0.34

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