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Balance Sheet of Pearl Polymers Ltd

Balance Sheet of Pearl Polymers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Sep2004
SOURCES OF FUNDS:
Share Capital	16.83	16.24	16.24	13.57	14.38
Reserves & Surplus	25.40	23.76	22.02	19.46	18.29
Total Shareholders Funds	42.23	40.00	38.26	33.03	32.67
Secured Loans	39.88	38.37	40.71	39.09	37.77
Unsecured Loans	16.99	10.80	10.09	13.01	14.82
Total Debt	56.87	49.17	50.80	52.10	52.59
Total Liabilities	99.10	89.17	89.06	85.13	85.26
APPLICATION OF FUNDS:
Gross Block	137.44	133.13	119.78	121.07	118.96
Less: Accum. Depreciation	76.19	69.66	65.23	63.48	60.35
Net Block	61.25	63.47	54.55	57.59	58.61
Capital Work in Progress	5.32	0.89	3.42	0.19	0.05
Investments	7.57	7.62	7.00	7.00	7.00
Inventories	12.62	12.29	11.52	11.78	10.21
Sundry Debtors	29.98	26.33	27.80	25.39	25.51
Cash and Bank Balance	7.11	3.79	5.47	3.71	2.67
Loans and Advances	16.12	17.69	20.21	15.77	13.67
Current Liabilities	37.55	40.44	38.79	34.97	31.44
Provisions	3.32	2.47	2.12	1.33	1.02
Net Current Assets	24.96	17.19	24.09	20.35	19.60
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	99.10	89.17	89.06	85.13	85.26
Contingent Liabilities	5.81	5.57	5.27	5.33	5.16

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