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Balance Sheet of Piccadily Agro Industries Ltd

Balance Sheet of Piccadily Agro Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	23.91	23.91	23.91	23.91	23.91
Reserves & Surplus	11.88	10.69	11.78	9.03	7.81
Total Shareholders Funds	35.79	34.60	35.69	32.94	31.72
Secured Loans	61.82	48.29	31.40	33.31	38.07
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	61.82	48.29	31.40	33.31	38.07
Total Liabilities	97.61	82.89	67.09	66.25	69.79
APPLICATION OF FUNDS:
Gross Block	77.26	71.22	70.55	69.51	69.37
Less: Accum. Depreciation	33.54	29.95	26.69	23.31	19.94
Net Block	43.72	41.27	43.86	46.20	49.43
Capital Work in Progress	27.44	9.74	1.68	1.84	1.61
Investments	0.74	0.37	0.09	0.09	0.09
Inventories	58.13	55.03	47.94	26.55	28.68
Sundry Debtors	2.00	3.27	2.31	0.18	0.15
Cash and Bank Balance	26.58	6.59	0.86	1.42	1.28
Loans and Advances	16.36	38.06	24.40	21.36	19.44
Current Liabilities	77.23	71.28	53.92	31.37	30.99
Provisions	0.13	0.16	0.13	0.12	0.11
Net Current Assets	25.71	31.51	21.46	18.02	18.45
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.10	0.21
Total Assets	97.61	82.89	67.09	66.25	69.79
Contingent Liabilities	10.00	8.00	8.00	8.00	8.00

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