Hotline Glass Ltd. - Research Center

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	Dec ' 06	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03
Sources of funds
Owner's fund
Equity share capital	79.96	79.96	79.96	79.96	79.96
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	-89.55	18.62	20.34	13.54	9.85
Loan funds
Secured loans	94.70	83.12	97.10	43.57	42.98
Unsecured loans	47.61	47.54	0.15	7.61	8.67
Total	132.72	229.25	197.54	144.68	141.45
Uses of funds
Fixed assets
Gross block	157.09	157.00	151.87	147.89	145.59
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	87.39	79.37	74.48	64.43	54.12
Net block	69.70	77.63	77.39	83.46	91.47
Capital work-in-progress	25.24	81.46	66.87	2.45	0.30
Investments	13.50	27.00	27.00	27.00	27.00
Net current assets
Current assets, loans & advances	41.44	74.05	65.23	74.65	64.92
Less : current liabilities & provisions	17.16	30.89	38.94	43.20	43.01
Total net current assets	24.28	43.15	26.29	31.45	21.90
Miscellaneous expenses not written	-	-	-	0.31	0.78
Total	132.72	229.25	197.54	144.68	141.45
Notes:
Book value of unquoted investments	13.50	27.00	27.00	27.00	27.00
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	53.30	64.83	61.60	39.41	45.11
Number of equity sharesoutstanding (Lacs)	800.00	800.00	800.00	800.00	800.00

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