You are here:   Home Companies Information P Pantaloon Retail (India) Ltd Balance Sheet of Pantaloon Retail (India) Ltd

Balance Sheet of Pantaloon Retail (India) Ltd

Balance Sheet of Pantaloon Retail (India) Ltd
Jun2008Jun2007Jun2006Jun2005Jun2004
SOURCES OF FUNDS:
Share Capital 31.8629.3526.8822.0019.14
Reserves & Surplus 1751.511062.82500.02196.5375.75
Total Shareholders Funds1783.371092.17526.90218.5394.89
Secured Loans 1991.77951.93428.10256.17214.76
Unsecured Loans 200.01347.65173.2930.0421.36
Total Debt2191.781299.58601.39286.21236.12
Total Liabilities3975.152391.751128.29504.74331.01
APPLICATION OF FUNDS:
Gross Block 1368.76767.07366.01251.10184.71
Less: Accum. Depreciation170.5992.4756.5837.3624.32
Net Block1198.17674.60309.43213.74160.39
Capital Work in Progress330.64131.1386.0615.7914.44
Investments 586.52252.01161.6731.925.26
Inventories 1429.84885.96507.02275.92157.60
Sundry Debtors 113.1665.1717.0312.3117.58
Cash and Bank Balance121.10162.9721.7821.5013.85
Loans and Advances 991.67637.35300.3695.4345.46
Current Liabilities 778.37401.73259.44144.4277.01
Provisions 17.5815.7115.6217.736.96
Net Current Assets1859.821334.01571.13243.01150.52
Miscellaneous Expenses not w/o 0.000.000.000.280.40
Total Assets3975.152391.751128.29504.74331.01
Contingent Liabilities 165.82101.3210.6417.3311.54
  
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