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Balance Sheet of HEG Ltd

Balance Sheet of HEG Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 44.3240.3140.3140.3140.31
Reserves & Surplus 483.44317.87280.22255.07227.70
Total Shareholders Funds527.76358.18320.53295.38268.01
Secured Loans 617.45724.42669.05441.70237.21
Unsecured Loans 94.32163.40135.9313.1514.26
Total Debt711.77887.82804.98454.85251.47
Total Liabilities1239.531246.001125.51750.23519.48
APPLICATION OF FUNDS:
Gross Block 859.05917.33849.18551.53430.63
Less: Accum. Depreciation310.28267.49221.35184.11160.55
Net Block548.77649.84627.83367.42270.08
Capital Work in Progress56.4723.1435.69210.8043.32
Investments 30.3256.4630.1430.1433.69
Inventories 273.38280.89214.13104.3594.33
Sundry Debtors 288.35203.13124.04107.2796.09
Cash and Bank Balance43.19103.25130.4720.3214.38
Loans and Advances 269.69134.72121.7070.0991.57
Current Liabilities 182.29161.59141.50141.04106.95
Provisions 90.7847.3121.5119.1217.03
Net Current Assets601.54513.09427.33141.87172.39
Miscellaneous Expenses not w/o 2.433.474.520.000.00
Total Assets1239.531246.001125.51750.23519.48
Contingent Liabilities 182.78192.76169.6195.8264.22
  
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