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Balance Sheet of Hindustan Organic Chemicals Ltd

Balance Sheet of Hindustan Organic Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	337.27	67.27	67.27	67.27	67.27
Reserves & Surplus	-160.90	-174.09	-190.65	-133.66	-139.73
Total Shareholders Funds	176.37	-106.82	-123.38	-66.39	-72.46
Secured Loans	118.48	126.51	231.28	205.09	242.08
Unsecured Loans	63.62	89.69	205.58	217.33	203.25
Total Debt	182.10	216.20	436.86	422.42	445.33
Total Liabilities	358.47	109.38	313.48	356.03	372.87
APPLICATION OF FUNDS:
Gross Block	676.70	675.52	667.69	665.39	666.78
Less: Accum. Depreciation	462.75	437.11	410.04	382.97	355.02
Net Block	213.95	238.41	257.65	282.42	311.76
Capital Work in Progress	47.69	31.47	32.90	34.40	38.11
Investments	0.50	0.50	0.50	0.50	0.50
Inventories	58.74	62.66	76.31	69.59	55.42
Sundry Debtors	65.90	54.26	35.22	52.98	52.39
Cash and Bank Balance	62.87	91.07	5.88	7.93	3.91
Loans and Advances	43.49	40.13	35.75	26.45	29.46
Current Liabilities	100.36	375.87	100.58	94.50	93.73
Provisions	38.42	37.76	30.21	27.24	32.48
Net Current Assets	92.22	-165.51	22.37	35.21	14.97
Miscellaneous Expenses not w/o	4.11	4.51	0.06	3.50	7.53
Total Assets	358.47	109.38	313.48	356.03	372.87
Contingent Liabilities	71.85	52.10	61.03	74.47	119.43

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