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Balance Sheet of Himalaya Granites Ltd

Balance Sheet of Himalaya Granites Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	3.01	3.01	3.01	3.01	3.01
Reserves & Surplus	14.61	17.63	19.01	10.86	10.72
Total Shareholders Funds	17.62	20.64	22.02	13.87	13.73
Secured Loans	7.76	7.93	8.60	6.91	7.90
Unsecured Loans	0.00	0.00	0.17	0.33	0.13
Total Debt	7.76	7.93	8.77	7.24	8.03
Total Liabilities	25.38	28.57	30.79	21.11	21.76
APPLICATION OF FUNDS:
Gross Block	21.35	21.37	21.47	21.45	20.14
Less: Accum. Depreciation	15.62	14.61	13.39	11.62	10.32
Net Block	5.73	6.76	8.08	9.83	9.82
Capital Work in Progress	0.00	0.00	0.01	0.00	0.17
Investments	3.25	3.25	2.04	1.83	1.83
Inventories	2.35	5.53	5.04	5.03	5.66
Sundry Debtors	3.16	2.98	3.19	3.39	2.29
Cash and Bank Balance	0.69	0.75	1.14	0.75	0.86
Loans and Advances	13.63	12.97	14.89	3.29	4.32
Current Liabilities	2.90	2.78	2.51	2.25	2.59
Provisions	0.53	0.89	1.09	0.77	0.62
Net Current Assets	16.40	18.56	20.66	9.44	9.92
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.01	0.02
Total Assets	25.38	28.57	30.79	21.11	21.76
Contingent Liabilities	2.95	3.89	4.90	4.61	4.65

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