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Balance Sheet of Hester Biosciences Ltd

Balance Sheet of Hester Biosciences Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.19	5.19	3.71	4.93	4.93
Reserves & Surplus	28.28	22.75	9.94	3.61	0.90
Total Shareholders Funds	33.47	27.94	13.65	8.54	5.83
Secured Loans	20.14	22.36	1.69	1.61	1.60
Unsecured Loans	0.00	0.00	0.00	0.00	0.10
Total Debt	20.14	22.36	1.69	1.61	1.70
Total Liabilities	53.61	50.30	15.34	10.15	7.53
APPLICATION OF FUNDS:
Gross Block	47.31	37.67	7.00	6.58	5.78
Less: Accum. Depreciation	6.41	2.79	2.35	2.02	1.72
Net Block	40.90	34.88	4.65	4.56	4.06
Capital Work in Progress	0.00	0.55	2.32	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	7.01	4.99	2.75	2.02	0.84
Sundry Debtors	10.59	9.67	8.47	7.68	3.99
Cash and Bank Balance	0.65	6.90	0.18	0.98	0.04
Loans and Advances	11.39	8.53	4.02	1.50	0.78
Current Liabilities	5.43	7.67	2.14	3.36	2.01
Provisions	11.50	7.55	4.99	3.23	0.22
Net Current Assets	12.71	14.87	8.29	5.59	3.42
Miscellaneous Expenses not w/o	0.00	0.00	0.08	0.00	0.05
Total Assets	53.61	50.30	15.34	10.15	7.53
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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