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Balance Sheet of Halonix Ltd

Balance Sheet of Halonix Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	41.18	41.18	46.75	47.88	47.88
Reserves & Surplus	113.67	89.36	31.58	13.67	6.15
Total Shareholders Funds	154.85	130.54	78.33	61.55	54.03
Secured Loans	104.87	50.97	55.78	62.61	50.73
Unsecured Loans	0.00	0.00	25.00	5.89	6.03
Total Debt	104.87	50.97	80.78	68.50	56.76
Total Liabilities	259.72	181.51	159.11	130.05	110.79
APPLICATION OF FUNDS:
Gross Block	235.71	205.51	201.61	191.91	172.26
Less: Accum. Depreciation	139.75	129.51	119.31	107.21	92.72
Net Block	95.96	76.00	82.30	84.70	79.54
Capital Work in Progress	17.34	19.23	3.66	3.47	10.27
Investments	0.00	0.00	0.05	0.00	0.00
Inventories	96.93	46.42	42.27	38.87	26.30
Sundry Debtors	98.49	58.87	43.10	31.86	23.89
Cash and Bank Balance	2.57	2.68	13.04	1.27	1.98
Loans and Advances	16.13	11.08	7.44	10.03	8.40
Current Liabilities	46.75	19.62	22.47	29.01	29.70
Provisions	20.95	13.15	10.28	11.14	9.89
Net Current Assets	146.42	86.28	73.10	41.88	20.98
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	259.72	181.51	159.11	130.05	110.79
Contingent Liabilities	19.74	19.58	2.08	6.01	15.44

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