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Balance Sheet of Panoramic Universal Ltd

Balance Sheet of Panoramic Universal Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	56.48	6.48	6.48	6.48	6.48
Reserves & Surplus	57.13	45.67	35.12	26.88	18.91
Total Shareholders Funds	113.61	52.15	41.60	33.36	25.39
Secured Loans	6.22	7.25	0.04	0.04	0.15
Unsecured Loans	44.66	42.32	25.46	18.90	6.43
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	50.88	49.57	25.50	18.94	6.58
APPLICATION OF FUNDS:
Total Liabilities	164.49	101.72	67.10	52.30	31.97
Gross Block	73.95	22.46	10.53	7.30	7.05
Less: Accum. Depreciation	2.43	1.76	1.50	1.17	0.90
Net Block	71.52	20.70	9.03	6.13	6.15
Capital Work in Progress	0.01	1.91	0.04	0.45	0.33
Investments	69.47	55.42	48.59	33.30	16.68
Inventories	0.14	0.13	0.17	0.01	0.01
Sundry Debtors	8.08	12.19	5.80	0.09	2.25
Cash and Bank	7.21	7.90	1.43	1.47	1.65
Loans and Advances	13.81	9.49	5.10	11.37	8.72
Current Liabilities	1.38	5.02	2.53	0.36	1.54
Provisions	5.17	1.65	1.01	0.77	2.97
Net Current Assets	22.69	23.04	8.96	11.81	8.12
Miscellaneous Expenses not w/o	0.80	0.65	0.48	0.61	0.69
Total Assets	164.49	101.72	67.10	52.30	31.97
Contingent Liabilities	5.35	5.83	6.00	5.91	0.00

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