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12th May 2016, 09:54 AM
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Join Date: Aug 2012
Re: Annual Report Of Hindustan Petroleum-13

As you want I am here giving you Balance Sheet/ annual finance report of Hindustan Petroleum Corporation for the year 2014- 2015.

Balance Sheet 2014- 2015 of Hindustan Petroleum Corporation :

Mar '15 Mar '14
12 mths 12 mths

Sources Of Funds

Total Share Capital 339.01 339.01
Equity Share Capital 339.01 339.01
Reserves 15,683.08 14,673.15
Networth 16,022.09 15,012.16
Secured Loans 3,398.31 4,262.57
Unsecured Loans 13,657.33 27,667.48
Total Debt 17,055.64 31,930.05
Total Liabilities 33,077.73 46,942.21

Mar '15 Mar '14
12 mths 12 mths

Application Of Funds
Gross Block 47,971.09 42,287.19
Less: Accum. Depreciation 18,908.28 16,374.95
Net Block 29,062.81 25,912.24
Capital Work in Progress 3,474.42 4,585.56
Investments 11,241.48 10,859.87
Inventories 12,972.26 18,775.41
Sundry Debtors 3,603.05 5,465.95
Cash and Bank Balance 17.07 34.71
Total Current Assets 16,592.38 24,276.07
Loans and Advances 7,179.55 11,944.35
Total CA, Loans & Advances 23,771.93 36,220.42
Current Liabilities 31,493.92 28,306.24
Provisions 2,978.99 2,329.64
Total CL & Provisions 34,472.91 30,635.88
Net Current Assets -10,700.98 5,584.54
Total Assets 33,077.73 46,942.21



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