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Balance Sheet of Hanung Toys and Textiles Ltd

Balance Sheet of Hanung Toys and Textiles Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	25.19	25.19	15.69	3.35	3.35
Reserves & Surplus	220.29	159.82	51.26	18.41	14.62
Total Shareholders Funds	245.48	185.01	66.95	21.76	17.97
Secured Loans	258.33	129.38	72.63	26.33	24.19
Unsecured Loans	0.00	0.00	0.00	0.00	0.14
Total Debt	258.33	129.38	72.63	26.33	24.33
Total Liabilities	503.81	314.39	139.58	48.09	42.30
APPLICATION OF FUNDS:
Gross Block	159.91	47.74	35.27	11.59	8.21
Less: Accum. Depreciation	11.87	6.80	3.83	2.48	1.77
Net Block	148.04	40.94	31.44	9.11	6.44
Capital Work in Progress	72.77	80.07	5.93	0.00	0.00
Investments	6.69	3.81	0.12	0.26	0.23
Inventories	195.92	103.64	80.67	36.31	35.50
Sundry Debtors	110.33	57.41	36.64	12.82	6.30
Cash and Bank Balance	41.85	56.12	6.54	1.54	1.13
Loans and Advances	32.01	12.36	11.20	0.54	1.17
Current Liabilities	87.23	32.03	25.77	10.71	8.53
Provisions	16.57	7.94	7.22	1.82	0.00
Net Current Assets	276.31	189.56	102.06	38.68	35.57
Miscellaneous Expenses not w/o	0.00	0.01	0.03	0.04	0.06
Total Assets	503.81	314.39	139.58	48.09	42.30
Contingent Liabilities	34.51	17.05	13.81	6.40	4.23

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