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Hanjer Fibres
BSE: 514308 | NSE: N.A | ISIN: INE053G01018 | Textiles - Spinning - Cotton Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 9.80 | 9.80 | 11.08 | 11.08 | 11.08 | |||||
| Equity Share Capital | 9.80 | 9.80 | 11.08 | 11.08 | 11.08 | |||||
| Share Application Money | 1.50 | 0.00 | 0.22 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 4.16 | 1.21 | 0.08 | -4.77 | -12.32 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 15.46 | 11.01 | 11.38 | 6.31 | -1.24 | |||||
| Secured Loans | 26.49 | 29.59 | 32.22 | 35.65 | 39.19 | |||||
| Unsecured Loans | 0.59 | 4.56 | 0.59 | 0.81 | 0.81 | |||||
| Total Debt | 27.08 | 34.15 | 32.81 | 36.46 | 40.00 | |||||
| Total Liabilities | 42.54 | 45.16 | 44.19 | 42.77 | 38.76 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 21.99 | 26.09 | 26.01 | 31.17 | 20.44 | |||||
| Less: Accum. Depreciation | 6.15 | 7.31 | 8.45 | 9.51 | 0.00 | |||||
| Net Block | 15.84 | 18.78 | 17.56 | 21.66 | 20.44 | |||||
| Capital Work in Progress | 7.40 | 0.00 | 0.70 | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |||||
| Inventories | 15.01 | 15.41 | 14.28 | 13.88 | 1.91 | |||||
| Sundry Debtors | 7.62 | 8.31 | 10.25 | 9.71 | 16.53 | |||||
| Cash and Bank Balance | 0.34 | 0.54 | 0.65 | 0.49 | 0.44 | |||||
| Total Current Assets | 22.97 | 24.26 | 25.18 | 24.08 | 18.88 | |||||
| Loans and Advances | 1.54 | 9.76 | 5.95 | 6.49 | 3.67 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 24.51 | 34.02 | 31.13 | 30.57 | 22.55 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.82 | 7.32 | 4.95 | 9.26 | 4.07 | |||||
| Provisions | 0.45 | 0.32 | 0.25 | 0.19 | 0.18 | |||||
| Total CL & Provisions | 5.27 | 7.64 | 5.20 | 9.45 | 4.25 | |||||
| Net Current Assets | 19.24 | 26.38 | 25.93 | 21.12 | 18.30 | |||||
| Miscellaneous Expenses | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 42.54 | 45.16 | 44.19 | 42.79 | 38.75 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 14.24 | 11.23 | 10.08 | 5.70 | -1.12 | |||||
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| Source : Asian CERC | ||||||||||
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