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Balance Sheet of Hindustan Dorr-Oliver Ltd

Balance Sheet of Hindustan Dorr-Oliver Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	7.20	7.20	5.80	4.23	4.23
Reserves & Surplus	142.27	122.51	105.79	53.45	53.27
Total Shareholders Funds	149.47	129.71	111.59	57.68	57.50
Secured Loans	40.72	0.00	34.16	7.65	11.74
Unsecured Loans	0.00	0.00	0.00	5.72	5.43
Total Debt	40.72	0.00	34.16	13.37	17.17
Total Liabilities	190.19	129.71	145.75	71.05	74.67
APPLICATION OF FUNDS:
Gross Block	62.39	53.83	49.93	46.63	46.38
Less: Accum. Depreciation	22.55	19.99	18.48	20.67	19.83
Net Block	39.84	33.84	31.45	25.96	26.55
Capital Work in Progress	3.38	1.49	0.44	0.00	0.00
Investments	3.49	1.72	1.65	2.01	2.01
Inventories	46.91	12.21	8.64	9.05	7.78
Sundry Debtors	116.91	102.54	30.89	37.88	42.63
Cash and Bank Balance	37.19	41.02	75.96	9.69	16.27
Loans and Advances	174.01	96.11	59.24	52.05	24.36
Current Liabilities	227.42	155.61	60.15	63.12	44.35
Provisions	4.12	3.61	2.37	2.47	0.58
Net Current Assets	143.48	92.66	112.21	43.08	46.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	190.19	129.71	145.75	71.05	74.67
Contingent Liabilities	140.05	131.02	6.78	3.18	3.84

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