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Balance Sheet of Heritage Foods (India) Ltd

Balance Sheet of Heritage Foods (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.53	9.99	9.99	9.99	9.99
Reserves & Surplus	104.17	59.31	62.50	52.65	45.83
Total Shareholders Funds	115.70	69.30	72.49	62.64	55.82
Secured Loans	147.56	62.77	1.26	2.40	7.00
Unsecured Loans	5.99	42.21	17.47	9.74	16.02
Total Debt	153.55	104.98	18.73	12.14	23.02
Total Liabilities	269.25	174.28	91.22	74.78	78.84
APPLICATION OF FUNDS:
Gross Block	206.45	129.05	80.14	72.69	63.87
Less: Accum. Depreciation	44.04	33.49	26.82	22.31	18.38
Net Block	162.41	95.56	53.32	50.38	45.49
Capital Work in Progress	46.76	19.32	2.64	1.16	2.79
Investments	0.21	2.25	0.21	0.70	0.29
Inventories	45.39	44.88	25.73	23.60	26.57
Sundry Debtors	9.27	4.38	2.33	1.66	1.12
Cash and Bank Balance	51.51	24.64	22.79	15.25	13.86
Loans and Advances	37.09	28.75	19.25	11.50	20.79
Current Liabilities	81.17	41.50	25.08	20.90	19.61
Provisions	2.22	4.00	9.97	8.57	12.46
Net Current Assets	59.87	57.15	35.05	22.54	30.27
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	269.25	174.28	91.22	74.78	78.84
Contingent Liabilities	5.22	5.37	2.95	2.27	1.14

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