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Hitkari Industries Ltd.

BSE: 530633 Sector: Industrials
NSE: N.A. ISIN Code: INE553B01018
BSE 05:30 | 01 Jan Hitkari Industries Ltd
NSE 05:30 | 01 Jan Hitkari Industries Ltd
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Hitkari Industries Ltd. (HITKARIINDS) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 3.21 3.21 3.21
Reserves 5.36 7.01 7.94
Total Shareholders Funds 8.57 10.22 11.15
Secured Loans 11.28 10.71 9.47
Unsecured Loans 2.52 2.75 2.05
Total Debt 13.80 13.46 11.52
Total Liabilities 22.37 23.68 22.67
Application of Funds
Gross Block 16.39 17.79 17.75
Capital Work in Progress 0.00 0.00 0.00
Investments 1.77 1.77 1.77
Current Assets, Loans & Advances
Inventories 4.23 4.94 4.33
Sundry Debtors 7.25 6.19 6.33
Cash and Bank 0.55 0.42 1.02
Loans and Advances 10.08 9.30 7.28
Total Current Assets 22.11 20.85 18.96
Current Liabilities and Provisions
Current Liabilities 8.94 8.06 8.00
Provisions 0.36 0.36 0.43
Net Current Assets 12.81 12.43 10.53
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 22.37 23.68 22.67