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Heatshrink Technologies Ltd.

BSE: 522130 Sector: Engineering
NSE: REPLENGINE ISIN Code: INE966B01012
BSE 05:30 | 01 Jan Heatshrink Technologies Ltd
NSE 05:30 | 01 Jan Heatshrink Technologies Ltd
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Heatshrink Technologies Ltd. (REPLENGINE) - Balance Sheet

Figures in Rs crore 2008 2007 2006
Sources of Funds
Share Capital 31.95 31.95 31.95
Reserves -1104.06 -937.42 -797.55
Total Shareholders Funds -1072.11 -905.47 -765.60
Secured Loans 961.95 808.59 680.22
Unsecured Loans 6.75 6.93 6.93
Total Debt 968.70 815.52 687.15
Total Liabilities -103.41 -89.95 -78.45
Application of Funds
Gross Block 8.25 8.50 8.12
Capital Work in Progress 0.00 0.00 0.00
Investments 1.12 1.12 1.12
Current Assets, Loans & Advances
Inventories 1.92 2.03 1.84
Sundry Debtors 6.91 6.72 6.83
Cash and Bank 0.43 0.27 0.28
Loans and Advances 3.29 3.48 2.24
Total Current Assets 12.55 12.50 11.19
Current Liabilities and Provisions
Current Liabilities 116.65 103.44 90.30
Provisions 0.08 0.05 0.02
Net Current Assets -104.18 -90.99 -79.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 -100.59 -87.13 -75.63