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Balance Sheet of HB Portfolio Ltd

Balance Sheet of HB Portfolio Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Sep2003
SOURCES OF FUNDS:
Share Capital	12.27	12.26	12.26	12.26	12.26
Reserves & Surplus	88.67	73.45	63.06	54.33	50.22
Total Shareholders Funds	100.94	85.71	75.32	66.59	62.48
Secured Loans	0.13	0.04	0.00	7.50	16.30
Unsecured Loans	0.00	0.00	0.00	0.00	1.00
Total Debt	0.13	0.04	0.00	7.50	17.30
Total Liabilities	101.07	85.75	75.32	74.09	79.78
APPLICATION OF FUNDS:
Gross Block	0.55	0.38	0.37	0.35	0.35
Less: Accumulated Depreciation	0.21	0.17	0.15	0.17	0.12
Net Block	0.34	0.21	0.22	0.18	0.23
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	90.05	87.98	77.79	49.18	43.41
Current Assets	0.59	0.91	0.29	9.53	6.83
Loans & Advances	16.07	7.01	7.38	21.32	37.17
Less: Current Liabilities & Provisions	5.98	10.36	10.36	6.12	7.87
Net Current Assets	10.68	-2.44	-2.69	24.73	36.13
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.01
Total Assets	101.07	85.75	75.32	74.09	79.78
Contingent Liabilities	8.21	8.00	8.00	8.00	8.00

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