Hindustan Aeronautics Limited
HINDUSTAN AERONAUTICS LIMITED
BALANCE SHEET
As at 31st March 2008 Sch. SOURCES OF FUNDS Shareholders' Funds Capital Reserves and Surplus (Rs. in Lakhs) 31st March '08 31st March '07
1 2
12050.00 516322.34 528372.34
12050.00 391391.74 403441.74
Loan Funds Secured Loans Unsecured Loans Deferred Liabilities (Net) Deferred Tax Liabilities (Net)
3 0.00 233.73 233.73 168.80 111693.68 515537.95
4 4a
202.52 137904.62 666479.48
APPLICATION OF FUNDS Fixed Assets Gross block Less : Depreciation Net Block Capital Work-in-progress
5 6 7
225496.85 117490.00 108006.85 24269.85 132276.70
208089.31 105991.03 102098.28 21027.12 123125.40 255355.79 1527.76
Special Tools and Equipments Investments Current Assets, Loans & Advances Inventories Sundry Debtors Cash and Bank Balances Loans and Advances Less: Current liabilities and Provisions Liabilities Provisions
8 9
295410.66 1920.26
10 11 12 13
861463.82 148610.50 1964631.86 421341.58 3396047.76
722251.99 128117.86 1670552.11 380034.82 2900956.78 2883490.30 76880.72 2960371.03 -59414.24
14 14
3237223.16 117671.82 3354894.98
Net Current Assets Miscellaneous Expenditure ( To the extent not written-off/adjusted) Gross Carrying Amount 15 Less :Cumulative Amortisation and Impairment Loss Net Carrying Amount
41152.78
228528.33 32809.25 195719.08
214270.38 19327.14 194943.24 515537.95 0.00
666479.48 Notes on Accounts 24 0.00 Schedule `1' to `24' and Accounting Policies attached form part of the Accounts. 0.00 Subject to our report of even date for SHANTHAMURTHY & CO Chartered Accountants (D.SHIVAMURTI) Director Finance
0.00
(ASHOK K.BAWEJA) Chairman
Harshad A.Doshi Partner Place :- Bangalore Date :- 14th August 2008
(ASHOK TANDON) Company Secretary
HINDUSTAN AERONAUTICS LIMITED
PROFIT AND LOSS ACCOUNT
For the year ended 31st March 2008 (Rs. in Lakhs)
Sch. INCOME Gross Sales Less Excise Duty Net Sales Changes in WIP/SIT/Scrap Other Income
Current
BALANCE SHEET
As at 31st March 2008 Sch. SOURCES OF FUNDS Shareholders' Funds Capital Reserves and Surplus (Rs. in Lakhs) 31st March '08 31st March '07
1 2
12050.00 516322.34 528372.34
12050.00 391391.74 403441.74
Loan Funds Secured Loans Unsecured Loans Deferred Liabilities (Net) Deferred Tax Liabilities (Net)
3 0.00 233.73 233.73 168.80 111693.68 515537.95
4 4a
202.52 137904.62 666479.48
APPLICATION OF FUNDS Fixed Assets Gross block Less : Depreciation Net Block Capital Work-in-progress
5 6 7
225496.85 117490.00 108006.85 24269.85 132276.70
208089.31 105991.03 102098.28 21027.12 123125.40 255355.79 1527.76
Special Tools and Equipments Investments Current Assets, Loans & Advances Inventories Sundry Debtors Cash and Bank Balances Loans and Advances Less: Current liabilities and Provisions Liabilities Provisions
8 9
295410.66 1920.26
10 11 12 13
861463.82 148610.50 1964631.86 421341.58 3396047.76
722251.99 128117.86 1670552.11 380034.82 2900956.78 2883490.30 76880.72 2960371.03 -59414.24
14 14
3237223.16 117671.82 3354894.98
Net Current Assets Miscellaneous Expenditure ( To the extent not written-off/adjusted) Gross Carrying Amount 15 Less :Cumulative Amortisation and Impairment Loss Net Carrying Amount
41152.78
228528.33 32809.25 195719.08
214270.38 19327.14 194943.24 515537.95 0.00
666479.48 Notes on Accounts 24 0.00 Schedule `1' to `24' and Accounting Policies attached form part of the Accounts. 0.00 Subject to our report of even date for SHANTHAMURTHY & CO Chartered Accountants (D.SHIVAMURTI) Director Finance
0.00
(ASHOK K.BAWEJA) Chairman
Harshad A.Doshi Partner Place :- Bangalore Date :- 14th August 2008
(ASHOK TANDON) Company Secretary
HINDUSTAN AERONAUTICS LIMITED
PROFIT AND LOSS ACCOUNT
For the year ended 31st March 2008 (Rs. in Lakhs)
Sch. INCOME Gross Sales Less Excise Duty Net Sales Changes in WIP/SIT/Scrap Other Income
Current