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Balance Sheet of P I Drugs & Pharmaceuticals Ltd

Balance Sheet of P I Drugs & Pharmaceuticals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.09	7.50	6.50	11.95	11.95
Reserves & Surplus	42.55	23.80	13.31	9.56	6.49
Total Shareholders Funds	53.64	31.30	19.81	21.51	18.44
Secured Loans	25.15	4.23	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.70
Total Debt	25.15	4.23	0.00	0.00	0.70
Total Liabilities	78.79	35.53	19.81	21.51	19.14
APPLICATION OF FUNDS:
Gross Block	43.51	16.45	13.17	11.94	10.30
Less: Accum. Depreciation	5.39	2.97	1.90	1.36	0.92
Net Block	38.12	13.48	11.27	10.58	9.38
Capital Work in Progress	2.42	0.37	0.62	0.24	0.11
Investments	10.02	9.02	1.15	0.09	0.09
Inventories	15.37	4.60	1.88	1.70	1.69
Sundry Debtors	21.32	7.72	8.10	5.56	4.53
Cash and Bank Balance	4.01	5.85	2.05	2.85	1.01
Loans and Advances	11.34	2.75	2.39	6.10	6.98
Current Liabilities	22.49	6.93	6.20	3.34	3.80
Provisions	1.32	1.33	1.45	2.27	0.85
Net Current Assets	28.23	12.66	6.77	10.60	9.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	78.79	35.53	19.81	21.51	19.14
Contingent Liabilities	3.44	0.25	0.85	0.87	0.24

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