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Haryana Sheet Glass Ltd.

BSE: 515143 Sector: Industrials
NSE: HARYANSHET ISIN Code: INE038D01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Haryana Sheet Glass Ltd. (HARYANSHET) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 14.76 14.76 14.76
Reserves -128.05 -121.70 -101.50
Total Shareholders Funds -113.29 -106.94 -86.74
Secured Loans 111.17 113.16 119.10
Unsecured Loans 5.35 5.31 5.41
Total Debt 116.52 118.47 124.51
Total Liabilities 3.23 11.53 37.77
Application of Funds
Gross Block 143.52 143.43 143.30
Capital Work in Progress 0.27 0.25 0.31
Investments 0.30 0.10 0.08
Current Assets, Loans & Advances
Inventories 13.64 12.43 12.59
Sundry Debtors 7.65 9.81 18.61
Cash and Bank 3.67 1.28 1.67
Loans and Advances 8.59 7.07 6.99
Total Current Assets 33.55 30.59 39.86
Current Liabilities and Provisions
Current Liabilities 58.67 51.85 40.64
Provisions 2.68 2.59 2.06
Net Current Assets -27.80 -23.85 -2.84
Miscellaneous Expenses not written off 0.24 0.34 0.46
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2.99 11.19 37.31