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Balance Sheet of Phoenix International Ltd

Balance Sheet of Phoenix International Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Jun2004
SOURCES OF FUNDS:
Share Capital	16.79	16.79	16.79	16.79	16.79
Reserves & Surplus	46.13	28.71	16.40	-16.40	-16.21
Total Shareholders Funds	62.92	45.50	33.19	0.39	0.58
Secured Loans	35.22	25.17	0.00	69.37	83.62
Unsecured Loans	6.25	6.25	31.72	2.78	0.50
Total Debt	41.47	31.42	31.72	72.15	84.12
Total Liabilities	104.39	76.92	64.91	72.54	84.70
APPLICATION OF FUNDS:
Gross Block	47.98	46.56	46.10	61.60	61.88
Less: Accum. Depreciation	18.67	17.19	15.74	33.78	32.17
Net Block	29.31	29.37	30.36	27.82	29.71
Capital Work in Progress	22.51	9.84	7.66	7.44	7.44
Investments	15.91	15.91	15.91	22.46	25.58
Inventories	2.43	4.09	3.14	2.78	8.65
Sundry Debtors	9.63	6.09	10.60	16.67	36.91
Cash and Bank Balance	1.21	2.98	0.45	0.36	0.29
Loans and Advances	66.07	44.09	30.54	4.85	4.83
Current Liabilities	42.10	35.18	33.67	9.77	20.83
Provisions	0.58	0.27	0.08	0.07	7.88
Net Current Assets	36.66	21.80	10.98	14.82	21.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	104.39	76.92	64.91	72.54	84.70
Contingent Liabilities	108.43	72.43	0.11	0.48	1.78

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