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Balance Sheet of Paras Petrofils Ltd

Balance Sheet of Paras Petrofils Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	36.78	36.78	36.78	36.78	36.78
Reserves & Surplus	2.05	2.01	6.90	4.43	2.84
Total Shareholders Funds	38.83	38.79	43.68	41.21	39.62
Secured Loans	0.00	30.74	31.54	34.75	32.48
Unsecured Loans	24.05	4.21	7.49	8.96	7.63
Total Debt	24.05	34.95	39.03	43.71	40.11
Total Liabilities	62.88	73.74	82.71	84.92	79.73
APPLICATION OF FUNDS:
Gross Block	86.66	86.23	85.70	85.38	79.19
Less: Accum. Depreciation	33.50	29.04	24.60	20.18	15.95
Net Block	53.16	57.19	61.10	65.20	63.24
Capital Work in Progress	0.00	0.02	0.06	0.00	0.12
Investments	0.00	0.00	0.02	0.02	0.02
Inventories	5.09	4.63	7.37	12.34	14.38
Sundry Debtors	8.71	13.29	18.15	14.17	4.87
Cash and Bank Balance	0.66	0.48	0.65	0.48	0.34
Loans and Advances	9.44	10.21	9.37	7.96	5.87
Current Liabilities	14.05	12.09	13.68	15.21	9.28
Provisions	0.13	0.01	0.36	0.14	0.00
Net Current Assets	9.72	16.51	21.50	19.60	16.18
Miscellaneous Expenses not w/o	0.00	0.02	0.03	0.10	0.17
Total Assets	62.88	73.74	82.71	84.92	79.73
Contingent Liabilities	11.32	11.30	11.15	5.68	0.90

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