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Balance Sheet of Pennar Aluminium Company Ltd

Balance Sheet of Pennar Aluminium Company Ltd

	Mar2008	Mar2007	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	58.72	58.72	58.72	58.72	58.72
Reserves & Surplus	-92.64	-92.25	-363.69	-329.01	-297.26
Total Shareholders Funds	-33.92	-33.53	-304.97	-270.29	-238.54
Secured Loans	2.42	2.55	438.72	410.06	381.78
Unsecured Loans	0.00	0.00	12.88	11.07	9.51
Total Debt	2.42	2.55	451.60	421.13	391.29
Total Liabilities	-31.50	-30.98	146.63	150.84	152.75
APPLICATION OF FUNDS:
Gross Block	0.00	0.00	193.40	193.36	193.29
Less: Accum. Depreciation	0.00	0.00	24.30	24.30	24.32
Net Block	0.00	0.00	169.10	169.06	168.97
Capital Work in Progress	0.00	0.00	0.00	0.00	0.17
Investments	0.00	0.00	0.00	0.00	0.03
Inventories	0.00	0.00	12.54	12.28	13.39
Sundry Debtors	0.45	0.77	0.08	5.21	6.29
Cash and Bank Balance	2.49	2.67	0.29	0.77	0.82
Loans and Advances	0.00	0.02	3.72	1.38	3.70
Current Liabilities	34.44	34.44	39.10	37.86	40.90
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	-31.50	-30.98	-22.47	-18.22	-16.70
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.28
Total Assets	-31.50	-30.98	146.63	150.84	152.75
Contingent Liabilities	23.02	23.02	27.04	27.22	27.45

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