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Balance Sheet of Haria Exports Ltd

Balance Sheet of Haria Exports Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.74	5.74	5.74	5.74	5.74
Reserves & Surplus	12.98	13.12	13.92	19.13	23.19
Total Shareholders Funds	18.72	18.86	19.66	24.87	28.93
Secured Loans	0.00	5.74	6.12	6.99	8.78
Unsecured Loans	10.62	10.16	0.00	0.00	0.00
Total Debt	10.62	15.90	6.12	6.99	8.78
Total Liabilities	29.34	34.76	25.78	31.86	37.71
APPLICATION OF FUNDS:
Gross Block	15.99	17.18	17.25	17.45	18.94
Less: Accum. Depreciation	10.52	10.64	9.76	8.67	8.89
Net Block	5.47	6.54	7.49	8.78	10.05
Capital Work in Progress	0.00	0.00	0.00	1.07	1.07
Investments	0.01	0.01	0.01	0.01	0.01
Inventories	4.18	6.50	6.59	9.83	10.83
Sundry Debtors	25.35	56.66	57.91	74.32	78.00
Cash and Bank Balance	0.13	0.06	0.72	0.87	2.44
Loans and Advances	3.23	6.30	38.29	4.10	3.85
Current Liabilities	9.03	41.31	85.23	67.12	68.54
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	23.86	28.21	18.28	22.00	26.58
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	29.34	34.76	25.78	31.86	37.71
Contingent Liabilities	8.69	9.36	36.93	34.30	35.28

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