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Balance Sheet of Peninsula Land Limited

Balance Sheet of Peninsula Land Limited

	Mar2008	Mar2007	Jun2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	55.90	42.15	39.55	19.53	19.53
Reserves & Surplus	881.43	388.14	123.56	-60.72	-36.82
Total Shareholders Funds	937.33	430.29	163.11	-41.19	-17.29
Secured Loans	270.75	201.36	475.02	352.29	294.01
Unsecured Loans	0.12	170.37	4.89	1.76	37.62
Total Debt	270.87	371.73	479.91	354.05	331.63
Total Liabilities	1208.20	802.02	643.02	312.86	314.34
APPLICATION OF FUNDS:
Gross Block	49.98	36.03	33.05	5.41	6.66
Less: Accum. Depreciation	5.60	2.79	8.87	1.46	1.31
Net Block	44.38	33.24	24.18	3.95	5.35
Capital Work in Progress	5.17	0.00	0.00	0.00	0.00
Investments	344.21	100.23	13.75	0.00	3.66
Inventories	279.75	224.27	250.76	197.01	167.43
Sundry Debtors	38.66	225.74	235.76	1.14	0.45
Cash and Bank Balance	94.75	103.89	8.69	0.67	7.34
Loans and Advances	531.71	215.36	95.42	41.02	42.50
Current Liabilities	163.78	151.47	51.93	29.70	28.18
Provisions	28.34	15.47	11.81	0.00	0.00
Net Current Assets	752.75	602.32	526.89	210.14	189.54
Miscellaneous Expenses not w/o	61.69	66.23	78.20	98.77	115.79
Total Assets	1208.20	802.02	643.02	312.86	314.34
Contingent Liabilities	40.64	2.51	2.51	0.00	0.00

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