Offline
H P M Industries Ltd
BSE: 531575 | NSE: N.A | ISIN: | Pesticides/Agro Chemicals
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 7.84 | 7.84 | 7.84 | |||||
| Equity Share Capital | 7.84 | 7.84 | 7.84 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -2.27 | -11.83 | -15.55 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | |||||
| Networth | 5.57 | -3.99 | -7.71 | |||||
| Secured Loans | 14.33 | 18.97 | 18.83 | |||||
| Unsecured Loans | 0.37 | 0.23 | 0.26 | |||||
| Total Debt | 14.70 | 19.20 | 19.09 | |||||
| Total Liabilities | 20.27 | 15.21 | 11.38 | |||||
| Mar '00 | Mar '01 | Mar '02 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 13.30 | 13.04 | 13.45 | |||||
| Less: Accum. Depreciation | 2.59 | 3.08 | 3.67 | |||||
| Net Block | 10.71 | 9.96 | 9.78 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 2.60 | 2.00 | 2.79 | |||||
| Sundry Debtors | 9.82 | 6.11 | 2.72 | |||||
| Cash and Bank Balance | 0.08 | 0.06 | 0.05 | |||||
| Total Current Assets | 12.50 | 8.17 | 5.56 | |||||
| Loans and Advances | 0.46 | 0.91 | 0.54 | |||||
| Fixed Deposits | 0.13 | 0.00 | 0.02 | |||||
| Total CA, Loans & Advances | 13.09 | 9.08 | 6.12 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.65 | 3.86 | 4.60 | |||||
| Provisions | 0.12 | 0.16 | 0.15 | |||||
| Total CL & Provisions | 3.77 | 4.02 | 4.75 | |||||
| Net Current Assets | 9.32 | 5.06 | 1.37 | |||||
| Miscellaneous Expenses | 0.25 | 0.20 | 0.23 | |||||
| Total Assets | 20.28 | 15.22 | 11.38 | |||||
|
||||||||
| Contingent Liabilities | 0.58 | 0.00 | 0.69 | |||||
| Book Value (Rs) | 7.03 | -5.03 | -9.73 | |||||
| ||||||||
| Source : Asian CERC | ||||||||
| ||||||||