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Balance Sheet of Hindoostan Spinning and Weaving Mills Ltd

Balance Sheet of Hindoostan Spinning and Weaving Mills Ltd

	Sep2008	Sep2007	Sep2006	Sep2005	Sep2004
SOURCES OF FUNDS:
Share Capital	14.78	14.78	14.78	14.78	14.78
Reserves & Surplus	50.38	51.19	53.77	52.72	53.70
Total Shareholders Funds	65.16	65.97	68.55	67.50	68.48
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.90	0.00	23.65	9.11	9.50
Total Debt	0.90	0.00	23.65	9.11	9.50
Total Liabilities	66.06	65.97	92.20	76.61	77.98
APPLICATION OF FUNDS:
Gross Block	97.93	101.94	101.33	101.04	101.58
Less: Accum. Depreciation	86.88	89.85	88.18	85.90	81.04
Net Block	11.05	12.09	13.15	15.14	20.54
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	2.81	7.13	0.13	0.13	0.03
Inventories	16.37	18.49	17.70	15.70	18.83
Sundry Debtors	24.39	28.26	66.74	57.19	55.72
Cash and Bank Balance	1.67	1.66	3.55	2.54	2.61
Loans and Advances	19.84	9.75	12.11	10.41	16.91
Current Liabilities	9.56	10.62	20.17	23.54	24.07
Provisions	0.51	0.79	1.01	0.96	12.59
Net Current Assets	52.20	46.75	78.92	61.34	57.41
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	66.06	65.97	92.20	76.61	77.98
Contingent Liabilities	16.31	17.02	16.19	15.44	21.62

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