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Balance Sheet of Parry Agro Industries Ltd

Balance Sheet of Parry Agro Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.76	3.76	18.76	23.76	23.76
Reserves & Surplus	111.78	105.52	79.12	109.32	99.49
Total Shareholders Funds	115.54	109.28	97.88	133.08	123.25
Secured Loans	230.71	47.49	85.71	88.71	130.50
Unsecured Loans	10.00	0.00	0.00	0.00	5.00
Total Debt	240.71	47.49	85.71	88.71	135.50
Total Liabilities	356.25	156.77	183.59	221.79	258.75
APPLICATION OF FUNDS:
Gross Block	51.93	50.47	49.21	106.71	113.20
Less: Accum. Depreciation	29.84	28.78	27.91	26.88	28.56
Net Block	22.09	21.69	21.30	79.83	84.64
Capital Work in Progress	0.42	0.01	0.22	0.02	0.08
Investments	338.34	130.14	134.77	127.40	156.78
Inventories	7.47	6.42	7.37	5.82	6.32
Sundry Debtors	3.28	3.70	3.38	3.01	3.09
Cash and Bank Balance	0.82	0.64	2.03	1.10	2.94
Loans and Advances	53.37	53.39	34.90	16.67	14.78
Current Liabilities	19.86	8.85	8.39	9.43	9.88
Provisions	49.68	50.37	11.99	2.63	0.00
Net Current Assets	-4.60	4.93	27.30	14.54	17.25
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	356.25	156.77	183.59	221.79	258.75
Contingent Liabilities	6.58	6.15	6.12	5.74	4.82

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