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Balance Sheet of Hanil Era Textiles Ltd

Balance Sheet of Hanil Era Textiles Ltd

	Mar2007	Mar2006	Mar2005	Mar2004	Mar2003
SOURCES OF FUNDS:
Share Capital	40.97	40.97	40.97	40.97	40.97
Reserves & Surplus	111.37	109.42	97.64	89.63	75.52
Total Shareholders Funds	152.34	150.39	138.61	130.60	116.49
Secured Loans	105.08	83.28	10.70	3.29	16.53
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	105.08	83.28	10.70	3.29	16.53
Total Liabilities	257.42	233.67	149.31	133.89	133.02
APPLICATION OF FUNDS:
Gross Block	221.61	186.24	157.53	148.78	141.56
Less: Accum. Depreciation	76.35	68.68	60.83	54.41	48.99
Net Block	145.26	117.56	96.70	94.37	92.57
Capital Work in Progress	5.70	21.92	0.00	5.71	0.82
Investments	46.99	31.75	8.36	0.02	0.00
Inventories	38.33	43.43	34.64	28.64	31.38
Sundry Debtors	4.32	4.97	3.42	2.61	6.51
Cash and Bank Balance	6.37	16.60	4.85	10.75	6.45
Loans and Advances	39.80	29.32	27.58	16.76	9.55
Current Liabilities	28.22	30.83	20.81	18.93	8.68
Provisions	1.13	1.05	5.43	6.04	5.58
Net Current Assets	59.47	62.44	44.25	33.79	39.63
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	257.42	233.67	149.31	133.89	133.02
Contingent Liabilities	20.99	19.92	48.39	26.91	29.93

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