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Balance Sheet of Hikal Ltd

Balance Sheet of Hikal Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 15.0862.0662.0615.0815.08
Reserves & Surplus 171.85136.23116.8289.7167.39
Total Shareholders Funds186.93198.29178.88104.7982.47
Secured Loans 268.76126.24126.84142.0486.21
Unsecured Loans 103.2174.2671.0921.202.52
Total Debt371.97200.50197.93163.2488.73
Total Liabilities558.90398.79376.81268.03171.20
APPLICATION OF FUNDS:
Gross Block 340.08315.19247.42240.60199.68
Less: Accum. Depreciation137.47121.75106.2091.6377.00
Net Block202.61193.44141.22148.97122.68
Capital Work in Progress109.2819.6041.1713.1119.33
Investments 59.6544.6530.6929.150.29
Inventories 148.85117.4093.2359.0338.93
Sundry Debtors 58.1543.7445.1041.8212.85
Cash and Bank Balance2.838.5037.802.751.88
Loans and Advances 86.4155.8453.2535.9924.38
Current Liabilities 99.6175.9656.9954.9943.38
Provisions 10.1810.4211.477.876.49
Net Current Assets186.45139.10160.9276.7328.17
Miscellaneous Expenses not w/o 0.912.002.810.070.73
Total Assets558.90398.79376.81268.03171.20
Contingent Liabilities 57.0573.2326.2923.8916.97
  
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