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17th June 2015, 01:11 PM
Super Moderator
 
Join Date: Apr 2013
Re: HLL Lifecare Financials

Hey ! as you are looking for the financial report of HLL Lifecare so here I am providing you the Balance sheet of HLL Lifecare…

Balance sheet of HLL Lifecare
Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05 Mar ' 04
Sources of funds
Owner's fund
Equity share capital 15.54 15.54 15.54 15.54 15.54
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 106.89 94.42 81.74 65.83 51.85
Loan funds
Secured loans 66.70 28.50 14.62 8.66 6.28
Unsecured loans - - - - 1.66
Total 189.13 138.46 111.90 90.03 75.33
Uses of funds
Fixed assets
Gross block 139.68 116.08 109.07 101.58 91.99
Less : revaluation reserve - - - - -
Less : accumulated depreciation 83.37 76.89 70.54 65.06 59.42
Net block 56.31 39.19 38.53 36.52 32.57
Capital work-in-progress 8.39 7.05 0.37 0.92 3.40
Investments 3.08 - - - -
Net current assets
Current assets, loans & advances 242.45 218.50 134.86 112.59 84.60
Less : current liabilities & provisions 121.11 129.25 61.86 60.00 45.24
Total net current assets 121.34 89.25 73.00 52.59 39.36
Miscellaneous expenses not written 0.01 2.97 - - -
Total 189.13 138.46 111.90 90.03 75.33
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) - - - - -


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