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Balance Sheet of Hinduja Foundries Ltd

Balance Sheet of Hinduja Foundries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	41.29	41.29	41.29	31.79	31.79
Reserves & Surplus	83.71	73.20	67.18	9.97	-1.49
Total Shareholders Funds	125.00	114.49	108.47	41.76	30.30
Secured Loans	171.58	116.95	66.62	37.65	36.09
Unsecured Loans	123.44	50.00	0.00	0.49	2.81
Total Debt	295.02	166.95	66.62	38.14	38.90
Total Liabilities	420.02	281.44	175.09	79.90	69.20
APPLICATION OF FUNDS:
Gross Block	381.85	180.79	173.40	113.72	113.97
Less: Accum. Depreciation	99.03	85.71	79.54	71.32	69.77
Net Block	282.82	95.08	93.86	42.40	44.20
Capital Work in Progress	10.56	97.88	15.43	0.36	0.28
Investments	0.01	0.01	0.01	0.01	0.01
Inventories	65.56	50.38	35.70	25.18	20.68
Sundry Debtors	91.02	79.99	64.59	27.44	19.12
Cash and Bank Balance	0.37	1.42	0.76	0.49	0.33
Loans and Advances	70.79	35.12	26.73	13.86	10.41
Current Liabilities	92.88	68.86	59.49	33.86	32.03
Provisions	8.45	9.82	4.76	0.31	0.20
Net Current Assets	126.41	88.23	63.53	32.80	18.31
Miscellaneous Expenses not w/o	0.22	0.24	2.26	4.33	6.40
Total Assets	420.02	281.44	175.09	79.90	69.20
Contingent Liabilities	1.00	0.96	9.17	10.64	13.40

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