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Balance Sheet of Hindustan Construction Company Ltd

Balance Sheet of Hindustan Construction Company Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 25.6325.6325.6322.9420.03
Reserves & Surplus 963.24878.45864.18330.05143.87
Total Shareholders Funds988.87904.08889.81352.99163.90
Secured Loans 520.75482.48196.39218.19195.93
Unsecured Loans 1324.111068.58999.51207.49223.62
Total Debt1844.861551.061195.90425.68419.55
Total Liabilities2833.732455.142085.71778.67583.45
APPLICATION OF FUNDS:
Gross Block 1409.731101.19772.81620.76548.21
Less: Accum. Depreciation456.63355.03280.75230.50187.36
Net Block953.10746.16492.06390.26360.85
Capital Work in Progress67.50151.27107.4347.798.58
Investments 295.54228.64126.47189.9248.59
Inventories 2395.071940.631177.33697.78616.03
Sundry Debtors 4.450.542.803.101.27
Cash and Bank Balance264.35208.371006.0087.4640.70
Loans and Advances 362.82449.14227.51118.49104.66
Current Liabilities 1405.141139.17997.24710.20541.77
Provisions 103.96130.4456.6545.9355.46
Net Current Assets1517.591329.071359.75150.70165.43
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2833.732455.142085.71778.67583.45
Contingent Liabilities 2011.151410.061128.36916.49670.19
  
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