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Balance Sheet of Henkel India Ltd

Balance Sheet of Henkel India Ltd

	Dec2007	Dec2006	Dec2005	Dec2004	Dec2003
SOURCES OF FUNDS:
Share Capital	184.46	184.46	184.46	184.46	0.91
Reserves & Surplus	37.87	27.39	22.86	17.79	15.00
Total Shareholders Funds	222.33	211.85	207.32	202.25	15.91
Secured Loans	10.18	15.55	15.74	31.89	12.63
Unsecured Loans	282.10	171.13	150.01	168.25	1.47
Total Debt	292.28	186.68	165.75	200.14	14.10
Total Liabilities	514.61	398.53	373.07	402.39	30.01
APPLICATION OF FUNDS:
Gross Block	311.53	310.24	308.55	308.70	17.69
Less: Accum. Depreciation	34.03	26.63	17.98	12.34	7.39
Net Block	277.50	283.61	290.57	296.36	10.30
Capital Work in Progress	1.32	0.68	1.57	0.61	0.19
Investments	0.02	2.18	4.28	4.28	0.41
Inventories	42.28	37.18	39.42	36.52	10.97
Sundry Debtors	223.60	118.91	56.99	88.35	17.66
Cash and Bank Balance	0.63	0.45	2.11	3.23	0.48
Loans and Advances	76.64	64.16	71.19	68.11	4.94
Current Liabilities	102.96	106.53	89.04	91.53	13.59
Provisions	4.42	2.11	4.02	3.54	1.80
Net Current Assets	235.77	112.06	76.65	101.14	18.66
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.45
Total Assets	514.61	398.53	373.07	402.39	30.01
Contingent Liabilities	3.75	3.25	4.00	4.24	2.53

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