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H
Harig Crankshafts Ltd
Balance Sheet of Harig Crankshafts Ltd
Balance Sheet of Harig Crankshafts Ltd
Balance Sheet of Harig Crankshafts Ltd
Mar2008
Mar2007
Mar2006
Mar2005
Mar2004
SOURCES OF FUNDS:
Share Capital
39.36
39.36
35.85
31.85
18.35
Reserves & Surplus
8.22
7.34
0.04
-2.97
-251.21
Total Shareholders Funds
47.58
46.70
35.89
28.88
-232.86
Secured Loans
23.95
17.61
9.72
17.60
282.48
Unsecured Loans
2.03
1.87
0.74
1.31
0.01
Total Debt
25.98
19.48
10.46
18.91
282.49
Total Liabilities
73.56
66.18
46.35
47.79
49.63
APPLICATION OF FUNDS:
Gross Block
62.56
62.24
58.01
55.47
68.89
Less: Accum. Depreciation
37.57
34.50
31.66
29.32
30.51
Net Block
24.99
27.74
26.35
26.15
38.38
Capital Work in Progress
18.81
3.32
1.29
1.47
0.13
Investments
0.00
0.00
0.00
0.00
0.00
Inventories
25.97
23.56
21.56
15.15
10.82
Sundry Debtors
14.54
11.94
10.48
6.68
5.00
Cash and Bank Balance
1.78
8.32
1.36
7.18
1.12
Loans and Advances
4.69
6.57
3.94
3.58
2.74
Current Liabilities
17.10
15.27
18.63
12.42
8.56
Provisions
0.12
0.00
0.00
0.00
0.00
Net Current Assets
29.76
35.12
18.71
20.17
11.12
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
73.56
66.18
46.35
47.79
49.63
Contingent Liabilities
11.56
20.53
4.59
4.34
1.49
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