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Balance Sheet of Paushak Ltd

Balance Sheet of Paushak Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.21	3.21	6.21	6.21	2.93
Reserves & Surplus	18.29	15.17	12.82	10.50	10.44
Total Shareholders Funds	21.50	18.38	19.03	16.71	13.37
Secured Loans	4.40	2.32	2.86	0.39	0.00
Unsecured Loans	1.50	3.25	7.25	8.23	7.39
Total Debt	5.90	5.57	10.11	8.62	7.39
Total Liabilities	27.40	23.95	29.14	25.33	20.76
APPLICATION OF FUNDS:
Gross Block	22.35	16.92	13.72	12.93	0.62
Less: Accum. Depreciation	10.83	9.46	9.07	8.53	0.56
Net Block	11.52	7.46	4.65	4.40	0.06
Capital Work in Progress	0.37	2.11	0.06	0.00	0.00
Investments	13.88	15.19	7.19	7.22	1.79
Inventories	5.50	5.35	3.20	3.00	0.00
Sundry Debtors	5.07	3.18	4.81	4.28	0.00
Cash and Bank Balance	0.04	0.04	0.07	0.24	0.96
Loans and Advances	4.71	3.76	13.98	10.47	19.51
Current Liabilities	11.33	11.32	2.72	4.18	1.63
Provisions	2.36	1.82	2.10	0.10	0.00
Net Current Assets	1.63	-0.81	17.24	13.71	18.84
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.07
Total Assets	27.40	23.95	29.14	25.33	20.76
Contingent Liabilities	5.00	4.21	4.09	4.20	4.80

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