H S I L LIMITED

CERAMIC DIVISION II : HYDERABAD

CONSOLIDATE BALANCE SHEET AS AT 31 MARCH 2005 TO 31 MARCH 2010

PARTICULARS Schedule

SOURCE OF FUND
HEAD OFFICE ACCOUNT 1
RESERVE AND SURPLUS 2

LOAN FUND
SECURED LOAN 3
UNSECURED LOAN 4

TOTAL LIABILITIES

APPLICATION OF FUNDS
FIXED ASSETS 5
LESS:- DEPRECIATION RESERVED

ADD :- CAPITAL WORK IN PROGRESS

6
INVESTMENTS
CURRENT ASSETS,LOANS AND ADVANCES 7
INVENTORIES 8
SUNDRY DEBTORS 9
CASH AND BANK BALANCE 10
OTHER CURRENT ASSETS 11
LOAN AND ADVANCES
12
LESS :- CURRENT LIABILITIES & PROVISIONS 13
CURRENT LIABILITIES 14
PROVISIONS
15
NET CURRENT ASSETS

TOTAL ASSETS
AS AT AS AT AS AT AS AT AS AT
31.03.2005 31.03.2006 31.03.2007 31.03.2008 31.03.2009
Rupees Rupees Rupees Rupees Rupees

162,217,772 333,192,813.79 309,465,368 334,134,254 208,231,032

107,499,299 76,766,018 86,550,706 129,713,349 105,302,872
269,717,071 409,958,832 396,016,074 463,847,603 393,533,904

96,820,091 104,206,779 250,736,297 109,241,616 319,394,256

184,037,012 210,481,749 121,565,696 239,360,200 162,916,673
280,857,103 314,688,528 372,301,993 348,601,816 482,310,929

550,574,174 724,647,360 768,318,067 812,449,419 795,844,833

621,643,652 860,823,207 957,942,369 1,037,848,852 1,076,146,452

-271157393 -321454825 -356890820 -412244973 -467807500
350,486,259 539,368,382 601,051,549 625,603,879 608,338,952
1,05,94,353 9,101,765 3,116,588 8,147,731 15,313,508

19,762,500 19,762,500 19,762,500 19,762,500 19,792,500

97,737,446 124,042,430 153,796,751 244,270,156 240,392,761

134,559,238 140,304,784 65,973,291 72,101,894 86,289,110
30,442,852 40,085,850 25,318,422 18,066,570 19,541,011
2,29,980 2,54,573 1,01,620 31,011 39,597
14,630,380 25,522,082 59,217,517 24,875,722 15,629,723
277,599,896 330,209,718 304,407,601 359,345,353 361,892,202

103,954,402 171,381,182 156,725,562 197,065,328 208,232,649

3,914,432 2,413,822 3,294,610 3,344,716 1,259,680
107,868,834 173,795,004 160,020,172 200,410,044 209,492,329
169,731,062 156,414,714 144,387,429 158,935,309 152,399,873

550,574,174 724,647,360 768,318,067 812,449,419 795,844,833

AS AT
31.03.2010
Rupees

166,393,540
122,575,741
288,969,281

57,56,332
410,069,508
415,825,840

704,795,121

1,089,188,186
-505540025
583,648,161
34,933,597

19,777,500

148,221,884
79,764,274
27,672,050
38,049
18,533,397
274,229,654

204,090,812
3,702,981
207,973,793
66,435,861

704,795,119