PEPL - Balance Sheet

  2011 2010 2009 2008 2007 2006
Share Capital 37.47 37.47 37.47 37.47 37.47 37.47
Reserves Total -22.31 -11.8 -5.87 -5.87 -5.87 -5.87
Equity Share Warrants 0.0 0.0 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0 0.0 0.0
Total Shareholders Funds 15.16 25.67 31.6 31.6 31.6 31.6
Secured Loans 2.01 3.59 15.82 15.82 15.82 15.82
Unsecured Loans 5.52 14.07 16.98 16.98 16.98 16.98
Total Debt 7.53 17.66 32.8 32.8 32.8 32.8
Other Liabilities 0.0 0.0 0.0 0.0 0.0 0.0
Total Liabilities 22.69 43.33 64.4 64.4 64.4 64.4
Gross Block 95.65 95.34 94.03 94.03 94.03 94.03
Less : Accumulated Depreciation 72.3 67.47 62.66 62.66 62.66 62.66
Less:Impairment of Assets 0.0 0.0 0.0 0.0 0.0 0.0
Net Block 23.35 27.87 31.37 31.37 31.37 31.37
Lease Adjustment 0.0 0.0 0.0 0.0 0.0 0.0
Capital Work in Progress 0.05 1.38 1.37 1.37 1.37 1.37
Investments 2.06 7.49 8.75 8.75 8.75 8.75
Inventories 3.67 7.72 9.35 9.35 9.35 9.35
Sundry Debtors 9.66 12.81 11.68 11.68 11.68 11.68
Cash and Bank 1.12 3.64 1.54 1.54 1.54 1.54
Loans and Advances 7.5 6.16 5.02 5.02 5.02 5.02
Total Current Assets 21.95 30.33 27.59 27.59 27.59 27.59
Current Liabilities 23.72 23.37 4.26 4.26 4.26 4.26
Provisions 0.29 0.37 0.42 0.42 0.42 0.42
Total Current Liabilities 24.01 23.74 4.68 4.68 4.68 4.68
Net Current Assets -2.06 6.59 22.91 22.91 22.91 22.91
Misc. Expenses not written off 0.0 0.0 0.0 0.0 0.0 0.0
Deferred Tax Assets 0.0 6.09 7.95 7.95 7.95 7.95
Deferred Tax Liability 0.71 6.09 7.95 7.95 7.95 7.95
Net Deferred Tax -0.71 0.0 0.0 0.0 0.0 0.0
Other Assets 0.0 0.0 0.0 0.0 0.0 0.0
Total Assets 22.69 43.33 64.4 64.4 64.4 64.4
Contingent Liabilities 7.25 7.42 3.99 3.99 3.99 3.99