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Balance Sheet of Pearl Global Ltd

Balance Sheet of Pearl Global Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	21.93	7.91	7.91	7.91	7.91
Reserves & Surplus	53.17	63.37	60.17	56.43	53.03
Total Shareholders Funds	75.10	71.28	68.08	64.34	60.94
Secured Loans	75.05	85.68	52.57	29.83	22.02
Unsecured Loans	20.00	3.73	0.00	0.00	0.00
Total Debt	95.05	89.41	52.57	29.83	22.02
Total Liabilities	170.15	160.69	120.65	94.17	82.96
APPLICATION OF FUNDS:
Gross Block	124.42	112.13	69.81	46.63	40.27
Less: Accum. Depreciation	25.46	21.77	17.65	13.20	11.31
Net Block	98.96	90.36	52.16	33.43	28.96
Capital Work in Progress	2.62	3.89	23.20	1.53	0.22
Investments	0.97	0.56	0.96	6.07	6.06
Inventories	62.90	62.28	45.60	44.79	33.16
Sundry Debtors	40.78	20.28	16.46	14.98	3.38
Cash and Bank Balance	12.58	9.74	8.32	5.60	11.33
Loans and Advances	22.10	17.18	12.60	22.93	17.18
Current Liabilities	54.60	39.56	32.42	34.09	16.50
Provisions	16.16	4.04	6.23	1.09	0.87
Net Current Assets	67.60	65.88	44.33	53.12	47.68
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.04
Total Assets	170.15	160.69	120.65	94.17	82.96
Contingent Liabilities	27.02	15.46	11.68	24.01	5.31

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