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| Hanil Era Textiles |
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| BSE: 500177 |
NSE: HANILERA |
ISIN: INE021D01012 |
| Industry : Textiles - Spinning - Synthetic Blended |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
40.97 |
40.97 |
40.97 |
40.97 |
40.97 |
| Equity Share Capital |
40.97 |
40.97 |
40.97 |
40.97 |
40.97 |
| 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 |
75.52 |
89.62 |
97.64 |
109.42 |
111.37 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
116.49 |
130.59 |
138.61 |
150.39 |
152.34 |
| Secured Loans |
16.53 |
3.29 |
14.46 |
84.27 |
105.08 |
| Unsecured Loans |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Debt |
16.53 |
3.29 |
14.46 |
84.27 |
105.08 |
| Total Liabilities |
133.02 |
133.88 |
153.07 |
234.66 |
257.42 |
|
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 |
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| Gross Block |
141.26 |
148.78 |
157.53 |
186.24 |
221.60 |
| Less: Accum. Depreciation |
48.69 |
54.41 |
60.83 |
68.68 |
76.35 |
| Net Block |
92.57 |
94.37 |
96.70 |
117.56 |
145.25 |
| Capital Work in Progress |
0.82 |
5.71 |
0.00 |
21.92 |
5.70 |
| Investments |
0.00 |
0.02 |
8.35 |
31.75 |
46.99 |
| Inventories |
31.38 |
28.64 |
34.64 |
43.43 |
38.33 |
| Sundry Debtors |
6.51 |
2.61 |
3.42 |
4.97 |
4.32 |
| Cash and Bank Balance |
0.82 |
1.71 |
1.32 |
2.20 |
5.54 |
| Total Current Assets |
38.71 |
32.96 |
39.38 |
50.60 |
48.19 |
| Loans and Advances |
9.55 |
16.75 |
28.44 |
31.96 |
39.80 |
| Fixed Deposits |
5.63 |
9.04 |
4.08 |
15.63 |
0.83 |
| Total CA, Loans & Advances |
53.89 |
58.75 |
71.90 |
98.19 |
88.82 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
8.71 |
18.94 |
18.46 |
33.71 |
28.22 |
| Provisions |
5.55 |
6.04 |
5.43 |
1.05 |
1.13 |
| Total CL & Provisions |
14.26 |
24.98 |
23.89 |
34.76 |
29.35 |
| Net Current Assets |
39.63 |
33.77 |
48.01 |
63.43 |
59.47 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
133.02 |
133.87 |
153.06 |
234.66 |
257.41 |
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| Contingent Liabilities |
22.02 |
14.35 |
24.77 |
14.42 |
17.42 |
| Book Value (Rs) |
28.43 |
31.88 |
33.83 |
36.71 |
37.19 |
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| BSE: 500177 |
NSE: HANILERA |
Reuters: HANI.BO HANI.NS |
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| Source : Asian CERC |
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