Offline
Hatsun Agro Products
BSE: 531531 | NSE: N.A | ISIN: INE473B01027 | Food Processing
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.76 | 6.79 | 6.79 | 11.87 | 11.87 | |||||
| Equity Share Capital | 6.76 | 6.79 | 6.79 | 6.79 | 6.79 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 5.08 | 5.08 | |||||
| Reserves | 11.98 | 15.48 | 16.22 | 18.69 | 24.20 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 18.74 | 22.27 | 23.01 | 30.56 | 36.07 | |||||
| Secured Loans | 27.71 | 42.37 | 69.25 | 70.25 | 53.75 | |||||
| Unsecured Loans | 9.64 | 26.77 | 22.54 | 22.82 | 35.02 | |||||
| Total Debt | 37.35 | 69.14 | 91.79 | 93.07 | 88.77 | |||||
| Total Liabilities | 56.09 | 91.41 | 114.80 | 123.63 | 124.84 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 89.09 | 115.59 | 158.12 | 174.76 | 209.27 | |||||
| Less: Accum. Depreciation | 30.04 | 27.72 | 40.88 | 55.51 | 69.83 | |||||
| Net Block | 59.05 | 87.87 | 117.24 | 119.25 | 139.44 | |||||
| Capital Work in Progress | 4.42 | 8.96 | 8.69 | 14.50 | 4.16 | |||||
| Investments | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 3.05 | 4.18 | 8.85 | 10.46 | 16.97 | |||||
| Sundry Debtors | 2.02 | 2.36 | 4.01 | 6.40 | 5.25 | |||||
| Cash and Bank Balance | 4.90 | 10.86 | 7.19 | 2.52 | 3.01 | |||||
| Total Current Assets | 9.97 | 17.40 | 20.05 | 19.38 | 25.23 | |||||
| Loans and Advances | 3.38 | 15.12 | 7.17 | 11.56 | 13.16 | |||||
| Fixed Deposits | 0.32 | 0.62 | 0.18 | 1.13 | 0.44 | |||||
| Total CA, Loans & Advances | 13.67 | 33.14 | 27.40 | 32.07 | 38.83 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 20.70 | 37.61 | 38.07 | 38.98 | 51.55 | |||||
| Provisions | 0.36 | 1.10 | 0.46 | 3.21 | 6.04 | |||||
| Total CL & Provisions | 21.06 | 38.71 | 38.53 | 42.19 | 57.59 | |||||
| Net Current Assets | -7.39 | -5.57 | -11.13 | -10.12 | -18.76 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 56.08 | 91.41 | 114.80 | 123.63 | 124.84 | |||||
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| Contingent Liabilities | 3.87 | 9.40 | 2.84 | 5.41 | 4.84 | |||||
| Book Value (Rs) | 27.73 | 32.81 | 33.89 | 37.54 | 45.65 | |||||
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| Source : Asian CERC | ||||||||||
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