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Balance Sheet of Pearl Engineering Polymers Ltd

Balance Sheet of Pearl Engineering Polymers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	37.47	37.47	37.47	37.47	37.47
Reserves & Surplus	-2.17	-0.63	3.58	6.49	8.80
Total Shareholders Funds	35.30	36.84	41.05	43.96	46.27
Secured Loans	14.84	16.48	17.61	19.19	21.59
Unsecured Loans	6.33	6.57	7.61	6.37	5.98
Total Debt	21.17	23.05	25.22	25.56	27.57
Total Liabilities	56.47	59.89	66.27	69.52	73.84
APPLICATION OF FUNDS:
Gross Block	93.09	93.01	92.90	92.27	91.91
Less: Accum. Depreciation	57.89	53.19	48.48	43.75	39.06
Net Block	35.20	39.82	44.42	48.52	52.85
Capital Work in Progress	0.00	0.00	0.01	0.00	0.08
Investments	1.75	1.75	1.75	0.00	0.00
Inventories	7.99	8.96	7.28	7.03	9.19
Sundry Debtors	2.69	9.10	10.44	10.09	8.99
Cash and Bank Balance	1.67	0.43	0.45	1.40	1.96
Loans and Advances	12.02	5.74	8.29	7.31	4.23
Current Liabilities	4.55	5.73	6.23	5.05	4.26
Provisions	0.30	0.18	0.30	0.38	0.41
Net Current Assets	19.52	18.32	19.93	20.40	19.70
Miscellaneous Expenses not w/o	0.00	0.00	0.16	0.60	1.21
Total Assets	56.47	59.89	66.27	69.52	73.84
Contingent Liabilities	16.07	12.54	19.78	26.46	17.93

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