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Balance Sheet of HB Estate Developers Ltd

Balance Sheet of HB Estate Developers Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Sep2004
SOURCES OF FUNDS:
Share Capital	12.31	12.31	12.31	12.31	12.31
Reserves & Surplus	75.44	61.89	52.10	50.32	52.02
Total Shareholders Funds	87.75	74.20	64.41	62.63	64.33
Secured Loans	0.03	0.00	0.00	0.00	2.88
Unsecured Loans	9.00	0.00	0.00	0.00	0.00
Total Debt	9.03	0.00	0.00	0.00	2.88
Total Liabilities	96.78	74.20	64.41	62.63	67.21
APPLICATION OF FUNDS:
Gross Block	0.83	0.46	0.23	0.23	0.22
Less: Accum. Depreciation	0.43	0.17	0.15	0.13	0.11
Net Block	0.40	0.29	0.08	0.10	0.11
Capital Work in Progress	70.90	34.58	0.00	0.00	0.00
Investments	38.19	27.23	30.89	11.77	1.41
Inventories	23.87	23.87	22.55	25.42	28.35
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	1.10	0.88	4.20	2.43	3.34
Loans and Advances	12.12	6.35	8.83	23.45	34.67
Current Liabilities	46.79	16.14	0.71	0.53	0.66
Provisions	3.01	2.86	1.43	0.01	0.01
Net Current Assets	-12.71	12.10	33.44	50.76	65.69
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	96.78	74.20	64.41	62.63	67.21
Contingent Liabilities	5.09	3.52	0.78	1.17	0.00

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