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Hotline Glass Ltd. - Research Center

500195 HOTLINGLAS Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
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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