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Balance Sheet of Phoenix Mills Ltd

Balance Sheet of Phoenix Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	28.97	12.25	12.25	2.45	2.45
Reserves & Surplus	1409.65	197.34	37.54	33.54	26.40
Total Shareholders Funds	1438.62	209.59	49.79	35.99	28.85
Secured Loans	155.15	182.39	91.26	71.15	46.19
Unsecured Loans	49.78	168.26	1.04	0.11	0.71
Total Debt	204.93	350.65	92.30	71.26	46.90
Total Liabilities	1643.55	560.24	142.09	107.25	75.75
APPLICATION OF FUNDS:
Gross Block	162.94	157.46	155.94	99.69	74.98
Less: Accum. Depreciation	36.44	32.28	24.93	20.16	24.42
Net Block	126.50	125.18	131.01	79.53	50.56
Capital Work in Progress	178.17	96.96	26.06	16.17	15.14
Investments	573.20	18.73	6.49	5.51	6.43
Inventories	0.27	0.31	0.31	0.19	0.94
Sundry Debtors	19.89	4.25	6.16	7.42	7.19
Cash and Bank Balance	2.00	9.94	0.33	2.58	1.03
Loans and Advances	836.08	386.98	47.84	41.24	32.25
Current Liabilities	71.21	41.12	58.99	35.03	34.14
Provisions	21.35	41.04	17.18	10.39	3.69
Net Current Assets	765.68	319.32	-21.53	6.01	3.58
Miscellaneous Expenses not w/o	0.00	0.05	0.06	0.03	0.04
Total Assets	1643.55	560.24	142.09	107.25	75.75
Contingent Liabilities	2.37	56.72	1.81	3.03	3.03

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