HATSUN AGRO PRODUCT LTD.

NSE : HATSUNBSE : 531531ISIN CODE : INE473B01035Industry : Consumer FoodHouse : Private

BSE952.9511.9 (+1.26 %)

PREV CLOSE ( ) 941.05

OPEN PRICE ( ) 1003.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 736

TODAY'S LOW / HIGH ( )937.70 1003.90

52 WK LOW / HIGH ( )817.05 1380

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Particulars	Mar2010	Mar2009
EQUITY AND LIABILITIES
Share Capital	67.92	118.72
Equity - Authorised	100.00	100.00
Equity - Issued	68.02	68.02
Equity Paid Up	67.89	67.89
Equity Shares Forfeited	0.03	0.03
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	50.80
Face Value	2.00	2.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	467.25	452.73
Securities Premium	86.72	86.72
Capital Reserves	7.45	7.45
Profit & Loss Account Balance	167.41	205.27
General Reserves	79.87	78.53
Other Reserves	125.80	74.77
Reserve excluding Revaluation Reserve	467.25	452.73
Revaluation reserve	0.00	0.00
Shareholder's Funds	535.17	571.45
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	2144.12	1940.29
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	1539.73	1365.87
Term Loans - Institutions	0.00	0.00
Other Secured	604.40	574.42
Unsecured Loans	1000.71	356.40
Fixed Deposits - Public	124.24	60.06
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	876.46	296.33
Deferred Tax Assets / Liabilities	197.04	111.63
Deferred Tax Assets	5.79	4.64
Deferred Tax Liability	202.83	116.27
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	0.00	0.00
Total Non-Current Liabilities	3341.87	2408.32
Current Liabilities
Trade Payables	480.08	366.98
Sundry Creditors	480.08	366.98
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	282.95	207.58
Bank Overdraft / Short term credit	10.79	1.55
Advances received from customers	27.14	8.07
Interest Accrued But Not Due	6.27	1.76
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	238.76	196.20
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	20.67	40.36
Proposed Equity Dividend	10.18	20.37
Provision for Corporate Dividend Tax	1.69	4.15
Provision for Tax	2.00	7.14
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	6.79	8.71
Total Current Liabilities	783.70	614.92
Total Liabilities	4660.74	3594.68
ASSETS
Gross Block	4381.68	2571.48
Less: Accumulated Depreciation	1160.34	907.25
Less: Impairment of Assets	0.00	0.00
Net Block	3221.34	1664.23
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	330.57	1281.47
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Long Term Loans & Advances	0.00	0.00
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	3551.91	2945.70
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	570.62	278.93
Raw Materials	187.84	69.79
Work-in Progress	41.13	27.68
Finished Goods	259.70	111.06
Packing Materials	0.00	0.00
Stores Â and Spare	74.14	66.93
Other Inventory	7.81	3.47
Sundry Debtors	136.60	85.72
Debtors more than Six months	2.08	2.02
Debtors Others	134.52	83.70
Cash and Bank	139.82	60.90
Cash in hand	8.46	3.99
Balances at Bank	131.36	56.91
Other cash and bank balances	0.00	0.00
Other Current Assets	14.18	14.58
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	14.18	14.58
Short Term Loans and Advances	247.62	208.86
Advances recoverable in cash or in kind	52.85	69.43
Advance income tax and TDS	11.37	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	5.26	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	178.14	139.43
Total Current Assets	1108.83	648.98
Net Current Assets (Including Current Investments)	325.13	34.07
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	4660.74	3594.68
Contingent Liabilities	122.99	503.30
Total Debt	3144.83	2296.68
Book Value	15.77	15.34
Adjusted Book Value	2.73	2.65

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