Balance Sheet of Heritage Foods (India)

------------------- in Rs. Cr. ------------------Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

11.53

11.53

11.53

11.53

11.53

Equity Share Capital

11.53

11.53

11.53

11.53

11.53

0.00

3.19

3.19

3.19

3.19

Sources Of Funds

Share Application Money

Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans

0.00

0.00

0.00

0.00

0.00

81.60

71.82

72.16

69.24

104.17

0.00

0.00

0.00

0.00

0.00

93.13

86.54

86.88

83.96

118.89

134.23

176.61

175.53

172.01

147.56

6.14

9.45

8.92

7.59

5.99

Total Debt

140.37

186.06

184.45

179.60

153.55

Total Liabilities

233.50

272.60

271.33

263.56

272.44

Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

337.29

317.50

294.24

264.47

206.45

Less: Accum. Depreciation

107.03

95.78

79.00

60.80

44.04

Net Block

230.26

221.72

215.24

203.67

162.41

8.92

11.98

8.71

13.98

46.76

Application Of Funds

Capital Work in Progress

Investments

1.12

1.02

0.92

0.27

0.21

Inventories

93.45

66.07

76.31

49.39

45.39

Sundry Debtors

11.20

14.44

12.08

11.46

9.27

Cash and Bank Balance

29.99

26.58

22.25

29.68

50.16

Total Current Assets

134.64

107.09

110.64

90.53

104.82

Loans and Advances

34.14

33.41

36.05

34.41

33.23

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit

0.00

3.86

2.39

1.37

1.35

168.78

144.36

149.08

126.31

139.40

0.00

0.00

0.00

0.00

0.00

165.56

100.41

95.01

80.67

74.12

10.03

6.08

7.60

0.00

2.22

175.59

106.49

102.61

80.67

76.34

-6.81

37.87

46.47

45.64

63.06

0.00

0.00

0.00

0.00

0.00

233.49

272.59

271.34

263.56

272.44

Contingent Liabilities

12.10

14.63

8.49

8.82

6.78

Book Value (Rs)

80.77

72.29

72.59

70.05

100.35

Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets