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Balance Sheet of Pennar Industries Ltd

Balance Sheet of Pennar Industries Ltd

	Mar2008	Mar2007	Jul2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	72.02	54.96	50.58	21.04	21.71
Reserves & Surplus	116.17	54.62	40.13	-3.15	4.12
Total Shareholders Funds	188.19	109.58	90.71	17.89	25.83
Secured Loans	101.52	168.99	167.69	215.02	214.89
Unsecured Loans	18.01	12.63	8.91	22.04	14.49
Total Debt	119.53	181.62	176.60	237.06	229.38
Total Liabilities	307.72	291.20	267.31	254.95	255.21
APPLICATION OF FUNDS:
Gross Block	243.99	219.44	210.27	196.96	192.14
Less: Accum. Depreciation	116.00	105.42	98.85	86.37	78.78
Net Block	127.99	114.02	111.42	110.59	113.36
Capital Work in Progress	0.00	15.42	3.55	0.45	0.27
Investments	0.11	0.15	0.15	0.15	0.15
Inventories	72.94	47.40	46.00	32.48	37.96
Sundry Debtors	80.69	79.32	73.22	54.00	43.58
Cash and Bank Balance	11.19	4.58	8.85	6.17	10.04
Loans and Advances	68.52	62.89	60.85	72.93	69.05
Current Liabilities	51.85	34.03	38.38	24.41	22.23
Provisions	3.07	0.12	0.17	0.00	0.00
Net Current Assets	178.42	160.04	150.37	141.17	138.40
Miscellaneous Expenses not w/o	1.20	1.57	1.82	2.59	3.03
Total Assets	307.72	291.20	267.31	254.95	255.21
Contingent Liabilities	5.77	16.91	12.36	12.47	4.77

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