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| Balance Sheet |
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| Hindoostan Mills Ltd | | Industry : Engineering | Chairman : | | Home : Indian Private | Book Value: 197.7216867 | | BSE Code : 509895 | Market Cap: 24.05 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | | Reserves & Surplus | 31.16 | 37.49 | 48.47 | 47.18 | 53.94 | | Total Shareholders Funds | 32.82 | 39.15 | 50.13 | 48.84 | 55.60 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 4.35 | 5.60 | 9.97 | 9.66 | 9.70 | | Total Debt | 4.35 | 5.60 | 9.97 | 9.66 | 9.70 | | Total Liabilities | 37.17 | 44.75 | 60.10 | 58.50 | 65.30 | | APPLICATION OF FUNDS: | | Gross Block | 20.63 | 65.02 | 64.98 | 65.12 | 64.79 | | Less: Accum. Depreciation | 13.60 | 51.65 | 49.98 | 48.25 | 44.43 | | Net Block | 7.03 | 13.37 | 15.00 | 16.87 | 20.36 | | Capital Work in Progress | 0.05 | 0.10 | 0.15 | 0.30 | 0.05 | | Investments | 21.09 | 19.52 | 15.29 | 11.34 | 12.74 | | Inventories | 3.43 | 3.29 | 16.36 | 17.46 | 23.66 | | Sundry Debtors | 3.23 | 2.32 | 11.74 | 12.75 | 12.42 | | Cash and Bank Balance | 1.71 | 12.87 | 10.34 | 6.94 | 8.71 | | Loans and Advances | 8.96 | 3.84 | 6.22 | 10.20 | 5.90 | | Current Liabilities | 5.51 | 6.57 | 12.79 | 15.33 | 18.28 | | Provisions | 2.81 | 3.97 | 2.22 | 2.01 | 0.24 | | Net Current Assets | 9.01 | 11.78 | 29.65 | 30.01 | 32.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 37.18 | 44.77 | 60.09 | 58.52 | 65.32 | | Contingent Liabilities | 15.89 | 18.17 | 18.29 | 17.85 | 19.13 |
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