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Balance Sheet of Petronet LNG Ltd

Balance Sheet of Petronet LNG Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	750.00	750.00	750.00	750.00	750.00
Reserves & Surplus	868.55	525.52	321.95	127.02	155.46
Total Shareholders Funds	1618.55	1275.52	1071.95	877.02	905.46
Secured Loans	1577.62	1383.20	1259.89	1259.89	1024.04
Unsecured Loans	0.00	0.00	0.00	0.00	234.85
Total Debt	1577.62	1383.20	1259.89	1259.89	1258.89
Total Liabilities	3196.17	2658.72	2331.84	2136.91	2164.35
APPLICATION OF FUNDS:
Gross Block	1971.80	1945.53	1942.09	1908.83	12.10
Less: Accum. Depreciation	403.83	301.66	199.70	98.96	2.25
Net Block	1567.97	1643.87	1742.39	1809.87	9.85
Capital Work in Progress	1061.36	483.39	120.35	80.39	1746.37
Investments	547.32	278.01	156.90	17.89	0.00
Inventories	90.95	209.93	103.90	126.66	100.31
Sundry Debtors	332.99	331.30	127.75	119.65	31.02
Cash and Bank Balance	358.56	340.47	250.60	297.97	426.50
Loans and Advances	365.65	218.95	165.94	257.25	17.66
Current Liabilities	698.55	657.65	309.58	571.61	168.04
Provisions	430.08	189.55	26.41	1.16	1.40
Net Current Assets	19.52	253.45	312.20	228.76	406.05
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	2.08
Total Assets	3196.17	2658.72	2331.84	2136.91	2164.35
Contingent Liabilities	1270.79	981.15	702.90	582.93	367.06

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