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Balance Sheet of Parekh Platinum Ltd

Balance Sheet of Parekh Platinum Ltd
Mar2008Mar2007Mar2006Dec2004Dec2003
SOURCES OF FUNDS:
Share Capital 43.6443.6443.6443.6443.64
Reserves & Surplus -399.45-371.55-364.00-197.70-114.62
Total Shareholders Funds-355.81-327.91-320.36-154.06-70.98
Secured Loans 433.02433.09433.00415.71348.69
Unsecured Loans 8.028.028.0411.109.04
Total Debt441.04441.11441.04426.81357.73
Total Liabilities85.23113.20120.68272.75286.75
APPLICATION OF FUNDS:
Gross Block 129.59129.59129.54246.62245.98
Less: Accum. Depreciation55.9950.1544.4977.6566.49
Net Block73.6079.4485.05168.97179.49
Capital Work in Progress3.813.813.813.813.81
Investments 0.080.080.080.080.43
Inventories 5.405.404.967.4211.06
Sundry Debtors 55.3560.0361.37118.9963.98
Cash and Bank Balance0.640.830.720.760.83
Loans and Advances 104.36126.10125.55104.41113.64
Current Liabilities 157.02161.14159.61129.2383.73
Provisions 0.991.361.292.593.19
Net Current Assets7.7429.8631.7099.76102.59
Miscellaneous Expenses not w/o 0.000.010.040.130.43
Total Assets85.23113.20120.68272.75286.75
Contingent Liabilities 278.35326.90300.2869.99107.60
  
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