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Balance Sheet of Piccadily Sugar & Allied Inds Ltd

Balance Sheet of Piccadily Sugar & Allied Inds Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	24.44	24.44	24.44	24.44	24.44
Reserves & Surplus	-30.77	-30.13	-28.45	-27.36	-28.66
Total Shareholders Funds	-6.33	-5.69	-4.01	-2.92	-4.22
Secured Loans	10.50	18.60	23.61	23.90	25.03
Unsecured Loans	0.82	1.22	3.73	2.10	0.00
Total Debt	11.32	19.82	27.34	26.00	25.03
Total Liabilities	4.99	14.13	23.33	23.08	20.81
APPLICATION OF FUNDS:
Gross Block	53.04	51.77	43.75	41.50	39.07
Less: Accum. Depreciation	22.10	19.81	17.82	16.00	14.30
Net Block	30.94	31.96	25.93	25.50	24.77
Capital Work in Progress	1.88	0.32	4.66	0.85	0.58
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	14.15	24.56	15.16	1.21	1.73
Sundry Debtors	0.99	0.47	0.21	0.10	0.17
Cash and Bank Balance	1.54	0.98	0.91	0.42	0.34
Loans and Advances	2.25	2.15	2.56	4.02	2.13
Current Liabilities	46.55	46.10	25.89	8.84	8.88
Provisions	0.21	0.21	0.21	0.18	0.13
Net Current Assets	-27.83	-18.15	-7.26	-3.27	-4.64
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.10
Total Assets	4.99	14.13	23.33	23.08	20.81
Contingent Liabilities	0.37	0.37	0.00	0.00	0.00

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