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Himachal Futuristic Communication Balance Sheet, Himachal Futuristic Communication Financial Statement & Accounts
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Himachal Futuristic Communication

BSE: 500183  |  NSE: HIMACHLFUT  |  ISIN: INE548A01010  |  Telecommunications - Equipment

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Balance Sheet of Himachal Futuristic Communication

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 410.26 430.63 523.29 523.29 523.29
Equity Share Capital 329.76 350.13 442.79 442.79 442.79
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 80.50 80.50 80.50 80.50 80.50
Reserves 884.80 -74.81 136.51 -41.72 -385.53
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,295.06 355.82 659.80 481.57 137.76
Secured Loans 784.33 781.43 838.13 833.77 902.80
Unsecured Loans 127.75 268.29 169.90 299.40 332.45
Total Debt 912.08 1,049.72 1,008.03 1,133.17 1,235.25
Total Liabilities 2,207.14 1,405.54 1,667.83 1,614.74 1,373.01
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 518.20 521.02 460.86 467.31 467.03
Less: Accum. Depreciation 220.41 245.15 205.53 230.71 255.23
Net Block 297.79 275.87 255.33 236.60 211.80
Capital Work in Progress 33.84 11.39 11.88 10.06 9.72
Investments 1,262.93 731.78 730.88 725.17 719.67
Inventories 109.77 78.79 74.81 80.78 58.78
Sundry Debtors 457.70 543.82 794.92 680.62 453.51
Cash and Bank Balance 4.72 14.15 4.14 6.08 3.90
Total Current Assets 572.19 636.76 873.87 767.48 516.19
Loans and Advances 268.59 93.75 92.51 106.65 98.06
Fixed Deposits 29.92 49.15 32.03 21.84 20.80
Total CA, Loans & Advances 870.70 779.66 998.41 895.97 635.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 230.23 391.80 319.13 242.33 200.52
Provisions 27.89 1.35 9.53 10.73 2.72
Total CL & Provisions 258.12 393.15 328.66 253.06 203.24
Net Current Assets 612.58 386.51 669.75 642.91 431.81
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,207.14 1,405.55 1,667.84 1,614.74 1,373.00
Contingent Liabilities 4.71 5.63 5.12 11.69 12.84
Book Value (Rs) 36.83 7.86 13.08 9.06 1.29
Source : Religare Technova
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