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| Haryana Sheet Glass |
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| BSE: 515143 |
NSE: HARYANSHET |
ISIN: INE038D01016 |
| Industry : Glass & Glass Products |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '01 |
Mar '02 |
Mar '03 |
Mar '04 |
Mar '05 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
14.76 |
14.76 |
14.76 |
14.76 |
14.76 |
| Equity Share Capital |
14.76 |
14.76 |
14.76 |
14.76 |
14.76 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
-65.73 |
-83.19 |
-101.50 |
-121.70 |
-128.05 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
-50.97 |
-68.43 |
-86.74 |
-106.94 |
-113.29 |
| Secured Loans |
100.27 |
118.17 |
119.10 |
113.16 |
111.17 |
| Unsecured Loans |
1.90 |
4.14 |
5.01 |
3.68 |
3.42 |
| Total Debt |
102.17 |
122.31 |
124.11 |
116.84 |
114.59 |
| Total Liabilities |
51.20 |
53.88 |
37.37 |
9.90 |
1.30 |
|
Mar '01 |
Mar '02 |
Mar '03 |
Mar '04 |
Mar '05 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
143.70 |
143.55 |
143.31 |
143.43 |
143.52 |
| Less: Accum. Depreciation |
91.50 |
98.17 |
103.54 |
108.75 |
113.30 |
| Net Block |
52.20 |
45.38 |
39.77 |
34.68 |
30.22 |
| Capital Work in Progress |
0.27 |
0.48 |
0.30 |
0.25 |
0.27 |
| Investments |
0.15 |
0.15 |
0.08 |
0.10 |
0.30 |
| Inventories |
17.93 |
18.09 |
12.59 |
12.43 |
13.64 |
| Sundry Debtors |
11.06 |
18.14 |
18.61 |
9.81 |
7.65 |
| Cash and Bank Balance |
0.38 |
0.26 |
0.85 |
0.35 |
0.71 |
| Total Current Assets |
29.37 |
36.49 |
32.05 |
22.59 |
22.00 |
| Loans and Advances |
7.54 |
7.50 |
6.99 |
7.06 |
8.59 |
| Fixed Deposits |
0.32 |
0.35 |
0.82 |
0.93 |
2.96 |
| Total CA, Loans & Advances |
37.23 |
44.34 |
39.86 |
30.58 |
33.55 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
35.42 |
35.00 |
41.04 |
53.47 |
60.60 |
| Provisions |
3.94 |
2.06 |
2.06 |
2.59 |
2.68 |
| Total CL & Provisions |
39.36 |
37.06 |
43.10 |
56.06 |
63.28 |
| Net Current Assets |
-2.13 |
7.28 |
-3.24 |
-25.48 |
-29.73 |
| Miscellaneous Expenses |
0.68 |
0.57 |
0.46 |
0.34 |
0.24 |
| Total Assets |
51.17 |
53.86 |
37.37 |
9.89 |
1.30 |
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| Contingent Liabilities |
12.41 |
14.85 |
5.59 |
15.43 |
14.22 |
| Book Value (Rs) |
-34.54 |
-46.37 |
-58.78 |
-72.47 |
-76.77 |
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| BSE: 515143 |
NSE: HARYANSHET |
Reuters: N.A HARY.NS |
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| Source : Asian CERC |
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Offline
