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Balance Sheet of Patel Engineering Ltd

Balance Sheet of Patel Engineering Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 5.975.975.004.862.43
Reserves & Surplus 838.22697.20189.70124.5093.46
Total Shareholders Funds844.19703.17194.70129.3695.89
Secured Loans 560.08409.24387.12292.79196.41
Unsecured Loans 325.2151.1348.4012.902.53
Total Debt885.29460.37435.52305.69198.94
Total Liabilities1729.481163.54630.22435.05294.83
APPLICATION OF FUNDS:
Gross Block 416.51291.44258.97249.11211.68
Less: Accum. Depreciation126.8495.2586.2985.5969.34
Net Block289.67196.19172.68163.52142.34
Capital Work in Progress9.417.924.614.113.42
Investments 144.35191.8316.7728.187.66
Inventories 720.21402.48292.80158.0997.66
Sundry Debtors 358.59263.94102.2076.8322.34
Cash and Bank Balance191.1988.6452.0191.7231.91
Loans and Advances 462.36320.83246.77143.82129.31
Current Liabilities 443.97307.72255.26227.59136.79
Provisions 2.330.572.513.633.02
Net Current Assets1286.05767.60436.01239.24141.41
Miscellaneous Expenses not w/o 0.000.000.150.000.00
Total Assets1729.481163.54630.22435.05294.83
Contingent Liabilities 836.29314.61262.19211.03134.20
  
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