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Balance Sheet of Hindustan Oil Exploration Company Ltd

Balance Sheet of Hindustan Oil Exploration Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	130.51	78.33	58.76	58.76	58.76
Reserves & Surplus	877.64	312.01	182.41	171.61	139.83
Total Shareholders Funds	1008.15	390.34	241.17	230.37	198.59
Secured Loans	147.22	132.09	16.30	27.50	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Total Debt	147.22	132.09	16.30	27.50	0.00
Total Liabilities	1155.37	522.43	257.47	257.87	198.59
APPLICATION OF FUNDS:
Gross Block	161.28	159.80	156.11	120.33	104.54
Less: Accum. Depreciation	123.29	116.74	107.52	98.20	84.82
Net Block	37.99	43.06	48.59	22.13	19.72
Capital Work in Progress	402.19	274.46	136.79	113.69	60.54
Investments	568.25	69.43	0.50	5.43	18.43
Inventories	23.82	24.39	19.30	8.09	6.10
Sundry Debtors	13.67	19.66	10.68	10.75	0.15
Cash and Bank Balance	157.20	110.86	73.11	92.71	71.77
Loans and Advances	178.12	162.88	122.12	86.06	70.65
Current Liabilities	107.10	80.67	34.82	35.50	26.04
Provisions	118.77	101.64	118.83	45.55	22.84
Net Current Assets	146.94	135.48	71.56	116.56	99.79
Miscellaneous Expenses not w/o	0.00	0.00	0.03	0.06	0.11
Total Assets	1155.37	522.43	257.47	257.87	198.59
Contingent Liabilities	82.31	84.70	28.77	17.99	17.50

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