H P M Industries Ltd.
BSE: 531575 | Sector: Agri and agri inputs |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | H P M Industries Ltd |
NSE 05:30 | 01 Jan | H P M Industries Ltd |
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H P M Industries Ltd. (HPMINDS) - Balance Sheet
Figures in Rs crore | 2002 | 2001 | 2000 |
Sources of Funds | |||
Share Capital | 7.84 | 7.84 | 7.84 |
Reserves | -15.55 | -11.83 | -2.27 |
Total Shareholders Funds | -7.71 | -3.99 | 5.57 |
Secured Loans | 18.83 | 18.97 | 14.33 |
Unsecured Loans | 0.25 | 0.23 | 0.23 |
Total Debt | 19.08 | 19.20 | 14.56 |
Total Liabilities | 11.37 | 15.21 | 20.13 |
Application of Funds | |||
Gross Block | 13.45 | 13.04 | 13.30 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 2.79 | 2.00 | 2.60 |
Sundry Debtors | 2.72 | 6.11 | 9.82 |
Cash and Bank | 0.07 | 0.06 | 0.21 |
Loans and Advances | 0.55 | 0.90 | 0.46 |
Total Current Assets | 6.13 | 9.07 | 13.09 |
Current Liabilities and Provisions | |||
Current Liabilities | 4.60 | 3.86 | 3.65 |
Provisions | 0.15 | 0.16 | 0.12 |
Net Current Assets | 1.38 | 5.05 | 9.32 |
Miscellaneous Expenses not written off | 0.22 | 0.20 | 0.24 |
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 | 11.16 | 15.01 | 20.03 |
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