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Balance Sheet of HFCL Infotel Ltd

Balance Sheet of HFCL Infotel Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 590.52590.52590.52590.52442.45
Reserves & Surplus -897.80-756.58-640.25-519.76-422.61
Total Shareholders Funds-307.28-166.06-49.7370.7619.84
Secured Loans 629.05626.32624.32692.77610.89
Unsecured Loans 148.4276.2766.6717.073.73
Total Debt777.47702.59690.99709.84614.62
Total Liabilities470.19536.53641.26780.60634.46
APPLICATION OF FUNDS:
Gross Block 1355.281153.311109.271047.37980.00
Less: Accum. Depreciation578.96483.29393.16322.72224.59
Net Block776.32670.02716.11724.65755.41
Capital Work in Progress12.2414.1423.6744.0914.46
Investments 80.8280.8275.3271.8271.77
Inventories 2.070.000.000.000.00
Sundry Debtors 40.6640.3040.5929.6023.64
Cash and Bank Balance11.3411.9911.8811.218.59
Loans and Advances 19.328.9411.4110.286.93
Current Liabilities 370.47209.91196.81110.49245.68
Provisions 102.1179.7740.910.560.66
Net Current Assets-399.19-228.45-173.84-59.96-207.18
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets470.19536.53641.26780.60634.46
Contingent Liabilities 589.80593.03564.33553.24542.92
  
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