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| Balance Sheet |
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| Panasonic Energy India Company Ltd | | Industry : Dry Cells | Chairman : AKIO FUJITA | | Home : Lakhanpal | Book Value: 137.5565333 | | BSE Code : 504093 | Market Cap: 189.26 | | NSE Code : LAKHNNATNL | P / E : 27.52 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | | Reserves & Surplus | 95.67 | 100.31 | 95.27 | 84.27 | 101.12 | | Total Shareholders Funds | 103.17 | 107.81 | 102.77 | 91.77 | 108.62 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 18.33 | 5.24 | 4.94 | 4.28 | 2.93 | | Total Debt | 18.33 | 5.24 | 4.94 | 4.28 | 2.93 | | Total Liabilities | 121.50 | 113.05 | 107.71 | 96.05 | 111.55 | | APPLICATION OF FUNDS: | | Gross Block | 46.89 | 44.40 | 34.30 | 35.33 | 34.13 | | Less: Accum. Depreciation | 24.89 | 21.06 | 11.03 | 11.40 | 11.23 | | Net Block | 22.00 | 23.34 | 23.27 | 23.93 | 22.90 | | Capital Work in Progress | 1.01 | 0.84 | 1.20 | 0.00 | 2.02 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 38.61 | 41.12 | 27.33 | 43.73 | 37.56 | | Sundry Debtors | 5.19 | 6.56 | 6.92 | 9.53 | 5.72 | | Cash and Bank Balance | 2.77 | 5.12 | 9.78 | 14.30 | 49.68 | | Loans and Advances | 77.51 | 72.11 | 77.25 | 45.20 | 25.50 | | Current Liabilities | 24.01 | 27.33 | 30.89 | 36.09 | 25.48 | | Provisions | 1.57 | 8.71 | 7.14 | 4.56 | 6.36 | | Net Current Assets | 98.50 | 88.87 | 83.25 | 72.11 | 86.62 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 121.51 | 113.05 | 107.72 | 96.04 | 111.54 | | Contingent Liabilities | 12.22 | 13.25 | 10.87 | 10.12 | 10.78 |
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