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Balance Sheet of Hatsun Agro Product Ltd

Balance Sheet of Hatsun Agro Product Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.87	11.87	11.87	6.79	6.79
Reserves & Surplus	36.29	24.20	18.69	16.22	15.48
Total Shareholders Funds	48.16	36.07	30.56	23.01	22.27
Secured Loans	83.72	52.36	70.25	69.25	42.37
Unsecured Loans	45.23	36.42	22.82	22.54	26.77
Total Debt	128.95	88.78	93.07	91.79	69.14
Total Liabilities	177.11	124.85	123.63	114.80	91.41
APPLICATION OF FUNDS:
Gross Block	233.26	209.27	174.76	158.12	115.59
Less: Accum. Depreciation	80.11	69.83	55.51	40.88	27.72
Net Block	153.15	139.44	119.25	117.24	87.87
Capital Work in Progress	22.27	4.16	14.50	8.69	8.96
Investments	0.00	0.00	0.00	0.00	0.15
Inventories	42.14	16.97	10.46	8.85	4.18
Sundry Debtors	14.97	5.25	6.40	4.01	2.36
Cash and Bank Balance	11.84	3.46	3.66	7.37	11.47
Loans and Advances	20.82	13.16	11.56	7.17	15.13
Current Liabilities	76.28	51.70	38.98	38.08	37.61
Provisions	11.80	5.89	3.22	0.45	1.10
Net Current Assets	1.69	-18.75	-10.12	-11.13	-5.57
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	177.11	124.85	123.63	114.80	91.41
Contingent Liabilities	2.19	2.61	1.25	1.62	4.65

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