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Balance Sheet of Indian Hume Pipe Company Ltd

Balance Sheet of Indian Hume Pipe Company Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	4.84	4.84	4.84	2.91	2.91
Reserves & Surplus	139.58	128.53	115.22	109.92	89.51
Total Shareholders Funds	144.42	133.37	120.06	112.83	92.42
Secured Loans	61.69	54.77	28.74	29.60	16.11
Unsecured Loans	70.44	25.63	51.55	24.71	28.96
Total Debt	132.13	80.40	80.29	54.31	45.07
Total Liabilities	276.55	213.77	200.35	167.14	137.49
APPLICATION OF FUNDS:
Gross Block	72.25	69.40	57.02	46.00	39.28
Less: Accum. Depreciation	34.25	32.15	28.74	26.73	24.55
Net Block	38.00	37.25	28.28	19.27	14.73
Capital Work in Progress	4.45	2.43	0.79	0.20	0.42
Investments	2.47	21.86	27.39	48.65	37.78
Inventories	247.50	159.85	126.61	96.74	73.18
Sundry Debtors	12.32	13.85	15.91	16.03	12.99
Cash and Bank Balance	29.47	21.74	33.09	13.37	12.06
Loans and Advances	82.55	77.23	62.07	51.06	55.73
Current Liabilities	112.20	95.77	73.11	57.91	47.84
Provisions	28.01	24.67	20.68	20.27	21.56
Net Current Assets	231.63	152.23	143.89	99.02	84.56
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	276.55	213.77	200.35	167.14	137.49
Contingent Liabilities	131.16	76.75	54.29	43.36	31.51

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