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Balance Sheet of Panchmahal Steel Ltd

Balance Sheet of Panchmahal Steel Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	13.99	13.99	13.99	13.99	13.99
Reserves & Surplus	55.32	14.07	-15.44	-43.24	-24.94
Total Shareholders Funds	69.31	28.06	-1.45	-29.25	-10.95
Secured Loans	136.68	146.68	147.73	171.69	170.61
Unsecured Loans	3.60	1.86	0.84	3.48	10.92
Total Debt	140.28	148.54	148.57	175.17	181.53
Total Liabilities	209.59	176.60	147.12	145.92	170.58
APPLICATION OF FUNDS:
Gross Block	195.68	106.70	98.57	95.56	88.91
Less: Accum. Depreciation	60.46	56.33	53.13	49.97	46.69
Net Block	135.22	50.37	45.44	45.59	42.22
Capital Work in Progress	19.52	76.23	73.14	75.50	114.93
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	107.89	128.41	69.81	75.31	65.28
Sundry Debtors	29.92	32.05	26.00	22.67	20.23
Cash and Bank Balance	4.25	3.68	2.72	2.19	1.68
Loans and Advances	25.42	10.55	10.57	9.26	14.00
Current Liabilities	110.96	116.57	79.95	84.13	87.30
Provisions	1.67	8.12	0.61	0.47	0.46
Net Current Assets	54.85	50.00	28.54	24.83	13.43
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	209.59	176.60	147.12	145.92	170.58
Contingent Liabilities	28.72	12.39	5.26	5.74	0.56

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