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Balance Sheet of PG Foils Ltd

Balance Sheet of PG Foils Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 8.127.097.097.097.09
Reserves & Surplus 58.9742.7141.8140.1739.51
Total Shareholders Funds67.0949.8048.9047.2646.60
Secured Loans 20.2210.7731.9415.1318.54
Unsecured Loans 0.002.980.190.310.00
Total Debt20.2213.7532.1315.4418.54
Total Liabilities87.3163.5581.0362.7065.14
APPLICATION OF FUNDS:
Gross Block 36.5036.0734.4033.3732.29
Less: Accum. Depreciation30.3129.2127.9626.6525.53
Net Block6.196.866.446.726.76
Capital Work in Progress1.650.010.000.020.00
Investments 20.718.3512.048.977.11
Inventories 26.3714.4720.8416.6513.92
Sundry Debtors 43.6133.6932.2022.4621.86
Cash and Bank Balance5.7012.9211.4617.0125.41
Loans and Advances 14.435.0210.587.635.44
Current Liabilities 26.2117.1012.1615.1514.71
Provisions 5.150.670.371.610.65
Net Current Assets58.7548.3362.5546.9951.27
Miscellaneous Expenses not w/o 0.010.000.000.000.00
Total Assets87.3163.5581.0362.7065.14
Contingent Liabilities 20.276.461.9616.832.96
  
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