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HCL Technologies Ltd
Balance Sheet of HCL Technologies Ltd
Balance Sheet of HCL Technologies Ltd
Balance Sheet of HCL Technologies Ltd
Jun2008
Jun2007
Jun2006
Jun2005
Jun2004
SOURCES OF FUNDS:
Share Capital
133.27
132.74
64.69
63.84
59.22
Reserves & Surplus
3079.85
3292.28
2511.18
2796.14
2231.96
Total Shareholders Funds
3213.12
3425.02
2575.87
2859.98
2291.18
Secured Loans
25.24
40.77
13.17
96.42
97.90
Unsecured Loans
0.09
0.12
0.21
0.27
0.33
Total Debt
25.33
40.89
13.38
96.69
98.23
Total Liabilities
3238.45
3465.91
2589.25
2956.67
2389.41
APPLICATION OF FUNDS:
Gross Block
1599.61
1332.67
1014.08
632.06
412.32
Less: Accum. Depreciation
874.32
662.58
488.40
272.11
207.04
Net Block
725.29
670.09
525.68
359.95
205.28
Capital Work in Progress
419.03
212.86
163.63
71.78
118.63
Investments
1797.34
1988.86
1907.76
2654.66
2250.36
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
980.02
712.48
645.98
306.41
168.59
Cash and Bank Balance
686.88
380.94
106.22
84.53
72.78
Loans and Advances
1183.99
934.44
462.38
217.42
230.48
Current Liabilities
1830.56
1003.02
936.35
512.75
426.32
Provisions
723.54
430.74
286.05
225.33
230.39
Net Current Assets
296.79
594.10
-7.82
-129.72
-184.86
Miscellaneous Expenses not w/o
0.00
0.00
0.00
0.00
0.00
Total Assets
3238.45
3465.91
2589.25
2956.67
2389.41
Contingent Liabilities
198.27
232.52
226.86
508.08
189.34
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