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Balance Sheet of Patel Integrated Logistics Ltd

Balance Sheet of Patel Integrated Logistics Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	15.12	13.32	13.33	7.94	7.94
Reserves & Surplus	65.71	49.85	43.56	18.79	18.30
Total Shareholders Funds	80.83	63.17	56.89	26.73	26.24
Secured Loans	20.70	24.64	20.44	8.92	6.28
Unsecured Loans	6.89	7.84	9.74	6.39	6.44
Total Debt	27.59	32.48	30.18	15.31	12.72
Total Liabilities	108.42	95.65	87.07	42.04	38.96
APPLICATION OF FUNDS:
Gross Block	45.11	45.17	41.76	24.89	21.09
Less: Accum. Depreciation	17.64	16.43	19.40	12.16	11.72
Net Block	27.47	28.74	22.36	12.73	9.37
Capital Work in Progress	0.21	0.19	0.19	0.17	0.92
Investments	9.19	8.36	7.43	0.51	0.50
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	59.63	58.27	59.26	22.94	24.14
Cash and Bank Balance	24.03	14.22	12.70	6.00	4.50
Loans and Advances	54.99	44.87	39.68	21.05	21.50
Current Liabilities	51.38	46.16	45.33	17.14	17.50
Provisions	15.72	12.84	9.22	4.22	4.47
Net Current Assets	71.55	58.36	57.09	28.63	28.17
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	108.42	95.65	87.07	42.04	38.96
Contingent Liabilities	7.44	4.58	4.39	0.79	0.35

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