..............statement showing annual accounts data SUMMARIZED POSITION OF ANNUAL BALANCE SHEET FROM 2004-2005 TO 2007-2008 (Rs. in Lacs)
| |
Particulars |
HVPN |
HVPN |
HVPN |
HVPN |
| 2007-2008 |
2006-2007 |
2005-2006 |
2004-2005 |
| I |
II |
III |
IV |
V |
VI |
| A |
SOURCES OF FUNDS Rs. In Lacs |
|
1
|
Share Capital
|
87650.57
|
80378.57
|
63232.57
|
56436.07
|
|
2
|
Reserves & Surplus |
7735.01 |
6900.75 |
3664.80 |
2200.40 |
|
3
|
Loans |
247427.57 |
252536.78 |
266783.75 |
303062.90 |
| (Secured & Unsecured) |
|
|
|
4
|
Current Liabilities |
80431.15 |
62990.86 |
60907.35 |
127469.97 |
| Total 'A' |
423244.30 |
402806.96 |
394588.47 |
489169.34 |
| B |
APPLICATIONS OF FUNDS |
|
1
|
(i) Gross Fixed Assets |
207570.82 |
182279.84 |
164305.65 |
148601.36 |
| (ii) Less Accumulated Depreciation |
46200.21 |
40977.78 |
36241.38 |
27122.06 |
| (iii) Net Fixed Assets |
161370.61 |
141302.06 |
128064.27 |
121479.30 |
|
2
|
Capital Works in Progress |
54322.10 |
27819.86 |
16622.88 |
20800.93 |
|
3
|
Investments |
134445.61 |
133881.79 |
133207.21 |
132975.67 |
|
4
|
Current Assets |
64840.10 |
77770.92 |
96512.65 |
205101.90 |
|
5
|
Misc. Expenses (not written off) |
7.84 |
15.86 |
23.87 |
31.89 |
|
6
|
Accumulated Losses |
8258.04 |
22016.47 |
20157.59 |
8779.65 |
| Total 'B' |
423244.30 |
402806.96 |
394588.47 |
489169.34 |
|
