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Balance Sheet of Pasupati Acrylon Ltd

Balance Sheet of Pasupati Acrylon Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	71.14	71.14	71.14	63.49	63.49
Reserves & Surplus	5.47	10.58	16.34	27.24	-18.83
Total Shareholders Funds	76.61	81.72	87.48	90.73	44.66
Secured Loans	60.39	63.69	64.49	73.65	113.26
Unsecured Loans	0.42	0.84	1.26	14.68	12.46
Total Debt	60.81	64.53	65.75	88.33	125.72
Total Liabilities	137.42	146.25	153.23	179.06	170.38
APPLICATION OF FUNDS:
Gross Block	350.74	347.76	347.23	347.02	345.04
Less: Accum. Depreciation	234.23	223.00	211.79	200.67	189.74
Net Block	116.51	124.76	135.44	146.35	155.30
Capital Work in Progress	12.53	10.95	8.54	4.77	4.41
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	72.96	79.28	62.21	54.43	39.33
Sundry Debtors	12.06	15.28	11.48	8.04	8.64
Cash and Bank Balance	4.25	4.64	4.28	3.20	2.18
Loans and Advances	13.50	8.37	7.69	7.17	6.30
Current Liabilities	94.37	96.99	76.36	44.89	45.78
Provisions	0.02	0.04	0.05	0.01	0.01
Net Current Assets	8.38	10.54	9.25	27.94	10.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.01
Total Assets	137.42	146.25	153.23	179.06	170.38
Contingent Liabilities	13.73	11.69	17.73	9.05	8.73

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