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Balance Sheet of Petron Engineering Construction Ltd

Balance Sheet of Petron Engineering Construction Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.55	7.55	7.55	7.55	7.55
Reserves & Surplus	62.74	60.48	55.98	48.85	42.32
Total Shareholders Funds	70.29	68.03	63.53	56.40	49.87
Secured Loans	33.57	31.68	28.05	45.78	18.52
Unsecured Loans	9.17	5.64	2.48	0.55	0.50
Total Debt	42.74	37.32	30.53	46.33	19.02
Total Liabilities	113.03	105.35	94.06	102.73	68.89
APPLICATION OF FUNDS:
Gross Block	114.59	107.51	96.81	88.29	82.14
Less: Accum. Depreciation	65.54	58.94	56.73	53.84	50.75
Net Block	49.05	48.57	40.08	34.45	31.39
Capital Work in Progress	1.46	0.28	0.01	0.68	3.01
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	44.54	37.46	61.03	104.18	31.86
Sundry Debtors	110.09	81.29	70.96	64.35	63.56
Cash and Bank Balance	16.15	12.92	10.56	9.55	6.10
Loans and Advances	35.34	27.41	21.32	17.11	14.91
Current Liabilities	139.10	97.53	102.64	126.35	81.68
Provisions	4.50	5.05	7.26	1.24	0.26
Net Current Assets	62.52	56.50	53.97	67.60	34.49
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	113.03	105.35	94.06	102.73	68.89
Contingent Liabilities	122.95	111.39	73.09	108.25	94.92

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