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Balance Sheet of Himadri Chemicals & Industries Ltd

Balance Sheet of Himadri Chemicals & Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	31.51	31.51	25.51	25.51	25.51
Reserves & Surplus	282.82	207.30	32.63	11.50	7.20
Total Shareholders Funds	314.33	238.81	58.14	37.01	32.71
Secured Loans	184.43	154.34	93.07	47.03	24.34
Unsecured Loans	28.76	26.09	37.89	18.46	16.45
Total Debt	213.19	180.43	130.96	65.49	40.79
Total Liabilities	527.52	419.24	189.10	102.50	73.50
APPLICATION OF FUNDS:
Gross Block	298.97	218.58	152.09	73.47	47.02
Less: Accum. Depreciation	46.09	32.94	22.33	17.60	14.84
Net Block	252.88	185.64	129.76	55.87	32.18
Capital Work in Progress	49.63	9.30	4.62	6.27	11.55
Investments	2.06	2.80	2.75	2.75	2.74
Inventories	128.25	82.57	47.15	35.25	11.03
Sundry Debtors	68.30	42.67	22.11	13.35	13.32
Cash and Bank Balance	15.65	95.59	6.16	5.11	5.91
Loans and Advances	95.95	58.89	32.16	11.85	9.84
Current Liabilities	61.27	26.17	50.05	22.57	9.36
Provisions	25.80	34.32	5.56	5.39	3.73
Net Current Assets	221.08	219.23	51.97	37.60	27.01
Miscellaneous Expenses not w/o	1.87	2.27	0.00	0.01	0.02
Total Assets	527.52	419.24	189.10	102.50	73.50
Contingent Liabilities	49.84	62.89	16.70	18.74	8.69

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