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Balance Sheet of Harita Seating Systems Ltd

Balance Sheet of Harita Seating Systems Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.77	3.88	3.88	3.88	3.88
Reserves & Surplus	29.31	29.03	25.22	20.83	17.68
Total Shareholders Funds	37.08	32.91	29.10	24.71	21.56
Secured Loans	19.51	20.21	2.19	0.00	0.00
Unsecured Loans	6.89	11.05	8.73	2.20	2.40
Total Debt	26.40	31.26	10.92	2.20	2.40
Total Liabilities	63.48	64.17	40.02	26.91	23.96
APPLICATION OF FUNDS:
Gross Block	81.14	47.82	43.85	36.09	30.56
Less: Accum. Depreciation	28.14	22.83	20.49	17.40	14.93
Net Block	53.00	24.99	23.36	18.69	15.63
Capital Work in Progress	2.47	18.82	0.02	0.10	0.01
Investments	4.37	3.50	4.08	3.68	6.61
Inventories	9.86	7.28	5.49	3.31	2.81
Sundry Debtors	30.13	28.62	30.75	24.56	17.58
Cash and Bank Balance	2.53	4.58	1.63	1.53	2.25
Loans and Advances	18.24	18.20	13.58	9.44	8.44
Current Liabilities	43.78	30.20	26.27	25.53	20.86
Provisions	13.34	11.62	12.62	8.87	8.51
Net Current Assets	3.64	16.86	12.56	4.44	1.71
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	63.48	64.17	40.02	26.91	23.96
Contingent Liabilities	3.19	2.18	2.22	2.81	1.10

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