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Balance Sheet of Hind Syntex Ltd

Balance Sheet of Hind Syntex Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.89	10.89	10.89	10.89	10.89
Reserves & Surplus	-10.61	-2.81	-0.85	3.02	12.46
Total Shareholders Funds	0.28	8.08	10.04	13.91	23.35
Secured Loans	56.74	56.25	54.87	51.35	49.49
Unsecured Loans	1.11	1.04	0.57	0.57	2.08
Total Debt	57.85	57.29	55.44	51.92	51.57
Total Liabilities	58.13	65.37	65.48	65.83	74.92
APPLICATION OF FUNDS:
Gross Block	120.02	120.03	120.00	119.89	120.26
Less: Accum. Depreciation	73.52	68.92	64.04	58.96	53.90
Net Block	46.50	51.11	55.96	60.93	66.36
Capital Work in Progress	0.00	0.00	0.00	0.10	0.00
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	13.50	10.25	9.76	10.49	14.79
Sundry Debtors	2.96	4.79	6.40	5.23	8.75
Cash and Bank Balance	0.09	0.87	0.72	0.42	0.76
Loans and Advances	16.24	16.55	12.38	7.46	9.00
Current Liabilities	21.16	18.20	19.74	18.82	24.78
Provisions	0.00	0.00	0.00	0.00	0.00
Net Current Assets	11.63	14.26	9.52	4.78	8.52
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.02	0.04
Total Assets	58.13	65.37	65.48	65.83	74.92
Contingent Liabilities	2.62	2.98	2.00	3.17	2.95

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