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Balance Sheet of Peacock Industries Ltd


Balance Sheet of Peacock Industries Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 15.5015.5015.5015.5015.50
Reserves & Surplus -88.26-87.53-87.50-87.48-86.86
Total Shareholders Funds-72.76-72.03-72.00-71.98-71.36
Secured Loans 81.9981.9981.9982.1282.12
Unsecured Loans 12.2612.2612.2612.2712.27
Total Debt94.2594.2594.2594.3994.39
Total Liabilities21.4922.2222.2522.4123.03
APPLICATION OF FUNDS:
Gross Block 75.4675.4575.3175.3175.28
Less: Accum. Depreciation19.0717.7917.7917.7917.79
Net Block56.3957.6657.5257.5257.49
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 1.040.710.620.560.64
Sundry Debtors 0.310.300.410.500.46
Cash and Bank Balance0.160.060.050.170.16
Loans and Advances 0.990.970.991.001.28
Current Liabilities 37.2037.3037.1937.3437.00
Provisions 0.200.180.150.000.00
Net Current Assets-34.90-35.44-35.27-35.11-34.46
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets21.4922.2222.2522.4123.03
Contingent Liabilities 7.937.937.933.583.58

  
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