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Balance Sheet of Hazoor Multi Projects Ltd

Balance Sheet of Hazoor Multi Projects Ltd

	Aug2007	Aug2006	Aug2005	Aug2004	Aug2003
SOURCES OF FUNDS:
Share Capital	8.60	3.68	3.50	3.50	3.50
Reserves & Surplus	26.77	22.30	16.74	12.70	8.94
Total Shareholders Funds	35.37	25.98	20.24	16.20	12.44
Secured Loans	0.90	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	0.90	0.00	0.00	0.00	0.00
Total Liabilities	36.27	25.98	20.24	16.20	12.44
APPLICATION OF FUNDS:
Gross Block	7.31	9.12	7.99	7.07	3.99
Less: Accum. Depreciation	0.25	2.73	1.35	0.39	0.04
Net Block	7.06	6.39	6.64	6.68	3.95
Capital Work in Progress	2.12	0.47	2.64	0.00	1.05
Investments	7.12	4.95	4.60	6.76	0.90
Inventories	18.92	14.66	1.58	1.05	0.30
Sundry Debtors	5.83	5.37	5.17	4.45	6.61
Cash and Bank Balance	1.35	2.04	0.71	0.51	0.40
Loans and Advances	4.41	3.96	3.12	1.12	0.95
Current Liabilities	8.82	11.21	3.60	4.05	1.35
Provisions	1.86	0.76	0.70	0.40	0.45
Net Current Assets	19.83	14.06	6.28	2.68	6.46
Miscellaneous Expenses not w/o	0.14	0.11	0.08	0.08	0.08
Total Assets	36.27	25.98	20.24	16.20	12.44
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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