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Haria Exports Ltd. - Research Center

512604  HARIAEXP  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 5.74 5.74 5.74 5.74 5.74
Share application money-----
Preference share capital-----
Reserves & surplus 13.04 12.98 13.12 13.92 19.13

Loan funds

Secured loans 0.27- 5.74 6.12 6.98
Unsecured loans 13.00 10.62---
Total 32.04 29.34 24.60 25.78 31.86

Uses of funds

Fixed assets
Gross block 16.34 16.00 17.18 17.25 17.44
Less : revaluation reserve-----
Less : accumulated depreciation 11.10 10.52 10.64 9.76 8.67
Net block 5.23 5.47 6.55 7.49 8.78
Capital work-in-progress---- 1.07
Investments 0.01 0.01 0.01 0.01 0.01

Net current assets

Current assets, loans & advances 35.24 32.48 69.24 103.06 88.71
Less : current liabilities & provisions 8.44 8.62 51.19 84.79 66.71
Total net current assets 26.80 23.86 18.04 18.28 22.00
Miscellaneous expenses not written-----
Total 32.04 29.34 24.60 25.78 31.86

Notes:

Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments-----
Contingent liabilities 3.74 8.69- 3.18 2.37
Number of equity sharesoutstanding (Lacs) 57.40 57.40 57.40 57.40 57.40