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Balance Sheet of Parekh Aluminex Ltd

Balance Sheet of Parekh Aluminex Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	12.94	7.00	5.40	4.00	3.64
Reserves & Surplus	216.07	64.48	35.11	12.72	7.96
Total Shareholders Funds	229.01	71.48	40.51	16.72	11.60
Secured Loans	57.27	68.72	55.45	31.36	15.25
Unsecured Loans	25.20	12.84	3.15	3.42	3.99
Total Debt	82.47	81.56	58.60	34.78	19.24
Total Liabilities	311.48	153.04	99.11	51.50	30.84
APPLICATION OF FUNDS:
Gross Block	86.78	72.68	38.68	23.67	18.41
Less: Accum. Depreciation	26.80	17.33	10.30	7.96	6.15
Net Block	59.98	55.35	28.38	15.71	12.26
Capital Work in Progress	133.13	32.26	27.34	1.81	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	57.02	40.12	27.98	17.83	11.77
Sundry Debtors	67.63	45.36	24.95	16.83	11.53
Cash and Bank Balance	8.14	4.62	2.40	0.44	0.36
Loans and Advances	31.39	7.09	3.92	4.52	2.26
Current Liabilities	42.31	29.96	15.01	5.12	7.10
Provisions	3.50	1.80	0.85	0.52	0.24
Net Current Assets	118.37	65.43	43.39	33.98	18.58
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	311.48	153.04	99.11	51.50	30.84
Contingent Liabilities	3.25	10.82	0.12	0.04	7.41

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