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Balance Sheet of H P Cotton Textile Mills Ltd

Balance Sheet of H P Cotton Textile Mills Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.81	3.81	3.81	3.81	3.81
Reserves & Surplus	6.75	10.79	10.75	10.55	10.45
Total Shareholders Funds	10.56	14.60	14.56	14.36	14.26
Secured Loans	11.13	9.14	11.83	12.85	16.62
Unsecured Loans	1.42	1.42	1.45	1.41	0.40
Total Debt	12.55	10.56	13.28	14.26	17.02
Total Liabilities	23.11	25.16	27.84	28.62	31.28
APPLICATION OF FUNDS:
Gross Block	40.01	39.89	39.55	39.17	39.04
Less: Accum. Depreciation	25.01	23.41	21.81	20.24	18.57
Net Block	15.00	16.48	17.74	18.93	20.47
Capital Work in Progress	0.00	0.07	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.12
Inventories	14.22	19.17	18.03	17.80	17.76
Sundry Debtors	4.08	6.92	7.72	4.92	4.43
Cash and Bank Balance	1.71	1.41	1.49	2.27	0.85
Loans and Advances	5.16	2.43	2.27	2.50	2.89
Current Liabilities	15.06	19.05	17.37	15.80	13.02
Provisions	2.00	2.27	2.04	2.00	2.22
Net Current Assets	8.11	8.61	10.10	9.69	10.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	23.11	25.16	27.84	28.62	31.28
Contingent Liabilities	0.00	6.97	7.33	5.73	0.57

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