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Balance Sheet of PBM Polytex Ltd

Balance Sheet of PBM Polytex Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	8.13	8.13	8.13	8.13	8.13
Reserves & Surplus	39.17	40.50	34.87	31.96	31.68
Total Shareholders Funds	47.30	48.63	43.00	40.09	39.81
Secured Loans	51.82	46.80	50.43	42.74	55.22
Unsecured Loans	0.00	0.40	0.40	0.40	0.40
Total Debt	51.82	47.20	50.83	43.14	55.62
Total Liabilities	99.12	95.83	93.83	83.23	95.43
APPLICATION OF FUNDS:
Gross Block	142.72	134.52	124.41	123.76	122.12
Less: Accum. Depreciation	69.81	66.55	64.10	59.11	54.68
Net Block	72.91	67.97	60.31	64.65	67.44
Capital Work in Progress	1.18	0.22	0.11	0.26	1.05
Investments	2.93	2.93	2.93	2.93	2.93
Inventories	29.04	35.43	39.72	25.99	43.42
Sundry Debtors	7.24	6.92	9.58	6.34	4.72
Cash and Bank Balance	1.31	1.15	1.42	1.17	1.94
Loans and Advances	6.54	6.83	4.50	3.01	2.85
Current Liabilities	20.47	22.61	22.21	18.62	26.74
Provisions	2.39	3.01	2.53	2.50	2.19
Net Current Assets	21.27	24.71	30.48	15.39	24.00
Miscellaneous Expenses not w/o	0.83	0.00	0.00	0.00	0.01
Total Assets	99.12	95.83	93.83	83.23	95.43
Contingent Liabilities	10.49	3.32	0.07	0.32	0.36

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