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Balance Sheet of Hindustan Motors Ltd

Balance Sheet of Hindustan Motors Ltd
Mar2008Mar2007Mar2006Jun2005Mar2004
SOURCES OF FUNDS:
Share Capital 161.26161.26161.26161.26161.26
Reserves & Surplus -29.08-57.87-70.02-26.24-87.40
Total Shareholders Funds132.18103.3991.24135.0273.86
Secured Loans 63.07123.21116.0297.29309.94
Unsecured Loans 65.1272.5844.9868.8963.46
Total Debt128.19195.79161.00166.18373.40
Total Liabilities260.37299.18252.24301.20447.26
APPLICATION OF FUNDS:
Gross Block 486.02487.29479.53470.21749.95
Less: Accum. Depreciation321.78301.62280.28265.55431.13
Net Block164.24185.67199.25204.66318.82
Capital Work in Progress5.581.810.330.320.28
Investments 71.7970.6170.2570.571.50
Inventories 82.05102.7685.8779.52158.34
Sundry Debtors 45.6238.6651.3342.6097.84
Cash and Bank Balance13.7863.278.8757.2315.68
Loans and Advances 50.7150.8650.7156.4395.42
Current Liabilities 173.93204.97209.37211.28244.89
Provisions 8.689.697.346.210.00
Net Current Assets9.5540.89-19.9318.29122.39
Miscellaneous Expenses not w/o 9.210.202.347.364.27
Total Assets260.37299.18252.24301.20447.26
Contingent Liabilities 162.4546.29223.62235.33147.93
  
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