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With a consistent high performance and a prudent financial policy over the years, we have emerged as a company with strong financials.
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We have ploughed back accruals into productive assets and created shareholder wealth.
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The Company’s networth as on 31.03.2008 was Rs. 5941 million (US$ 148.04 million)
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As on 31.03.2008 our Company has availed rupee term loan of Rs. 3102 million (US$ 77.30 million). Apart from this the Company has taken short term loans for working Capital.
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Our turnover have grown at a compounded rate of 14.61% since 1997-98. The turnover for the financial year ended March 2008 was Rs. 2327 Million (US$ 57.99 Million).
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Our shares are listed at the major stock exchanges in India and are actively traded. Our market capitalization as on 26th August, 2008 stands at Rs. 5056 million (US$ 114.83 million) (Exchange rate used as on 26th August, 2008).
Balance Sheet, 31st March 2008
| |
Rs.
(Million) |
US$
(Million) |
| A. Liabilities |
|
|
| Share Capital |
492.29 |
12.27 |
| Reserves
and Surplus |
5387.08 |
134.24 |
| Net Worth |
5941.46 |
148.06 |
| Secured
Loans |
3970.88 |
98.95 |
| Deferred Tax
Liability |
- |
- |
| Total |
9912.34 |
247.01 |
| B. Assets |
|
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| Net Fixed
Assets |
4917.07 |
122.53 |
| Investments |
2084.10 |
51.94 |
| Current
Assets, Loans and Advances |
3871.49 |
96.47 |
| Less: Current
Liabilities and Provisions |
960.32 |
23.93 |
| Net Current
Assets |
2911.17 |
72.54 |
| Miscellaneous Expenditure |
- |
- |
| Total |
9912.34 |
247.01 |
| Sales |
2326.77 |
57.98 |
Exchange
rate : (US$ 1 = 40.13)
For additional financial information that you need, please contact
finance@himatsingka.com |
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