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Balance Sheet of Himalya International Ltd

Balance Sheet of Himalya International Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	27.43	22.03	22.03	16.99	15.39
Reserves & Surplus	24.96	14.13	9.43	1.67	-0.36
Total Shareholders Funds	52.39	36.16	31.46	18.66	15.03
Secured Loans	11.01	9.15	10.68	17.65	18.03
Unsecured Loans	7.52	6.75	4.40	0.00	0.00
Total Debt	18.53	15.90	15.08	17.65	18.03
Total Liabilities	70.92	52.06	46.54	36.31	33.06
APPLICATION OF FUNDS:
Gross Block	45.11	40.53	39.18	29.51	29.21
Less: Accum. Depreciation	15.95	13.79	12.31	10.81	9.78
Net Block	29.16	26.74	26.87	18.70	19.43
Capital Work in Progress	22.13	7.19	5.09	3.17	3.17
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	8.76	8.94	6.57	8.16	7.08
Sundry Debtors	10.74	9.39	6.95	5.96	4.53
Cash and Bank Balance	0.37	0.07	0.04	0.06	0.01
Loans and Advances	3.81	2.54	2.94	2.65	1.14
Current Liabilities	4.04	2.83	1.91	2.07	2.32
Provisions	0.03	0.01	0.05	0.32	0.00
Net Current Assets	19.61	18.10	14.54	14.44	10.44
Miscellaneous Expenses not w/o	0.02	0.03	0.04	0.00	0.02
Total Assets	70.92	52.06	46.54	36.31	33.06
Contingent Liabilities	0.00	10.76	10.76	10.76	10.76

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