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h&m investors
balance sheet
   
(in rs lakhs)
consolidated balance sheet as at
SEptember 30, 2009
march 31, 2008
i. sources of funds
    
1. shareholders' funds
    
a. share capital
2311.23
2311.2329
b. reserves and surplus
22288.30
19758.77
c. minority interest
524.67
1008.44
d. Advance received towards redeemable preference shares
6,304.14
6,304.14
e. Preferential convertible warrants-application money
370.27
 
31,798.61
29,382.58
2. loan funds
    
a. secured loans
5826.60
2560.09
b. unsecured loans
13815.58
9750.51
c. deferred tax
2106.99
1815.76
 
 
53,547.79
43,508.95
ii. application of funds
1. fixed assets
Original cost
40752.86
29824.97
Less : Depreciation and amortization
15487.84
11033.56
Net book value
25265.03
18791.41
Add : Capital work in progress
1995.55
1591.24
 
27260.58
20382.65
2. investments
3. CURRENT ASSETS, LOANS AND ADVANCES
a. Cash and Bank Balances
6212.21
4861.11
b. Sundry Debtors
10113.89
11004.95
c. unbilled revenue
2452.51
1652.47
d. loans and advances
4744.97
2938.28
e. Advance for shares of vMoksha entities
6,502.50
6,502.50
 
23,523.58
20,456.80
     
Less : Current liabilities and Provisions
3,940.23
4,129.94
NET CURRENT ASSETS
19,583.34
16,326.86
     
MISCELLANEOUS EXPENDITURE    
(to the extent not written off or adjusted)    
Deferred revenue expenditure
201.37
296.93
     
 
53,547.79
43,508.95
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