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Balance Sheet of Hardcastle & Waud Mfg Co Ltd

Balance Sheet of Hardcastle & Waud Mfg Co Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	0.61	0.61	0.61	0.61	0.61
Reserves & Surplus	25.48	15.22	15.36	6.32	6.28
Total Shareholders Funds	26.09	15.83	15.97	6.93	6.89
Secured Loans	1.55	1.21	0.65	1.25	2.01
Unsecured Loans	0.66	0.75	1.54	3.29	2.80
Total Debt	2.21	1.96	2.19	4.54	4.81
Total Liabilities	28.30	17.79	18.16	11.47	11.70
APPLICATION OF FUNDS:
Gross Block	8.26	8.90	12.43	11.25	11.29
Less: Accum. Depreciation	2.94	5.02	8.08	6.51	6.30
Net Block	5.32	3.88	4.35	4.74	4.99
Capital Work in Progress	0.00	0.00	0.00	0.23	0.00
Investments	12.87	8.16	5.09	7.76	11.25
Inventories	1.62	2.71	4.01	4.14	3.47
Sundry Debtors	2.40	1.95	3.21	6.14	2.39
Cash and Bank Balance	6.15	0.89	1.14	0.71	0.29
Loans and Advances	2.26	2.22	2.76	4.74	5.68
Current Liabilities	2.18	1.88	2.18	3.76	3.14
Provisions	0.14	0.14	0.22	13.23	13.23
Net Current Assets	10.11	5.75	8.72	-1.26	-4.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	28.30	17.79	18.16	11.47	11.70
Contingent Liabilities	0.20	0.25	0.19	0.50	1.15

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