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Balance Sheet of Panyam Cements & Mineral Industries Ltd

Balance Sheet of Panyam Cements & Mineral Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	16.21	16.21	14.12	14.12	7.02
Reserves & Surplus	-53.93	-95.84	-113.77	-99.35	-73.71
Total Shareholders Funds	-37.72	-79.63	-99.65	-85.23	-66.69
Secured Loans	19.35	14.04	19.34	40.64	37.71
Unsecured Loans	26.71	30.13	36.28	20.87	18.98
Total Debt	46.06	44.17	55.62	61.51	56.69
Total Liabilities	8.34	-35.46	-44.03	-23.72	-10.00
APPLICATION OF FUNDS:
Gross Block	63.35	55.62	63.82	65.87	65.93
Less: Accum. Depreciation	39.06	36.02	41.23	47.01	45.25
Net Block	24.29	19.60	22.59	18.86	20.68
Capital Work in Progress	10.55	7.97	0.06	0.06	0.00
Investments	0.38	0.38	0.38	0.38	0.37
Inventories	11.72	7.33	2.82	6.99	6.15
Sundry Debtors	9.36	9.25	1.87	13.17	17.96
Cash and Bank Balance	1.14	0.21	0.56	0.55	0.79
Loans and Advances	58.20	21.47	2.80	2.68	2.57
Current Liabilities	112.89	110.10	86.42	67.32	60.34
Provisions	0.07	0.06	0.00	0.00	0.00
Net Current Assets	-32.54	-71.90	-78.37	-43.93	-32.87
Miscellaneous Expenses not w/o	5.66	8.49	11.31	0.91	1.82
Total Assets	8.34	-35.46	-44.03	-23.72	-10.00
Contingent Liabilities	84.51	71.87	29.19	35.22	36.53

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