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Balance Sheet of Hindustan Composites Ltd

Balance Sheet of Hindustan Composites Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	5.50	5.50	5.50	5.50	5.50
Reserves & Surplus	22.78	25.27	12.37	12.33	11.53
Total Shareholders Funds	28.28	30.77	17.87	17.83	17.03
Secured Loans	28.52	23.88	21.87	24.18	21.57
Unsecured Loans	7.51	16.19	5.11	3.75	2.54
Total Debt	36.03	40.07	26.98	27.93	24.11
Total Liabilities	64.31	70.84	44.85	45.76	41.14
APPLICATION OF FUNDS:
Gross Block	69.41	73.54	51.67	51.79	46.75
Less: Accum. Depreciation	24.97	27.03	25.67	25.90	23.74
Net Block	44.44	46.51	26.00	25.89	23.01
Capital Work in Progress	0.73	1.63	1.09	0.74	0.28
Investments	6.46	6.47	3.22	3.23	2.19
Inventories	8.40	9.78	9.11	11.28	11.76
Sundry Debtors	14.71	15.90	15.50	15.82	13.05
Cash and Bank Balance	0.81	0.81	0.99	0.47	1.11
Loans and Advances	5.69	6.16	4.48	3.28	3.77
Current Liabilities	22.95	25.55	13.83	15.14	12.41
Provisions	0.53	1.26	4.10	3.29	4.06
Net Current Assets	6.13	5.84	12.15	12.42	13.22
Miscellaneous Expenses not w/o	6.55	10.39	2.39	3.48	2.44
Total Assets	64.31	70.84	44.85	45.76	41.14
Contingent Liabilities	0.22	0.12	0.12	0.21	0.41

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