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Balance Sheet of Hi-Tech Gears Ltd

Balance Sheet of Hi-Tech Gears Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.38	9.38	9.38	9.38	4.69
Reserves & Surplus	74.15	35.91	30.28	27.42	26.96
Total Shareholders Funds	83.53	45.29	39.66	36.80	31.65
Secured Loans	79.54	89.27	80.21	48.02	20.43
Unsecured Loans	6.78	11.02	9.31	8.42	6.84
Total Debt	86.32	100.29	89.52	56.44	27.27
Total Liabilities	169.85	145.58	129.18	93.24	58.92
APPLICATION OF FUNDS:
Gross Block	210.40	159.45	150.23	91.62	78.39
Less: Accum. Depreciation	65.72	54.30	45.44	36.18	29.51
Net Block	144.68	105.15	104.79	55.44	48.88
Capital Work in Progress	2.28	6.29	6.66	17.46	0.72
Investments	0.00	0.43	0.44	0.01	0.01
Inventories	30.20	32.44	26.44	22.54	9.79
Sundry Debtors	32.84	26.96	17.94	15.23	13.25
Cash and Bank Balance	1.27	4.03	4.35	4.07	7.04
Loans and Advances	24.94	22.38	20.30	12.18	9.46
Current Liabilities	59.02	47.36	48.34	32.98	26.44
Provisions	7.34	4.74	3.40	4.48	3.79
Net Current Assets	22.89	33.71	17.29	16.56	9.31
Miscellaneous Expenses not w/o	0.00	0.00	0.00	3.77	0.00
Total Assets	169.85	145.58	129.18	93.24	58.92
Contingent Liabilities	0.93	1.09	1.17	1.17	1.03

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