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Alexcon Roamcast Ltd.

BSE: 507933 Sector: Engineering
NSE: N.A. ISIN Code: INE225A01015
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NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Alexcon Roamcast Ltd. (ALEXCONROAMCAST) - Balance Sheet

Figures in Rs crore 2000 1998 1997
Sources of Funds
Share Capital 49.51 49.51 8.96
Reserves -71.76 -3.64 0.01
Total Shareholders Funds -22.25 45.87 8.97
Secured Loans 181.22 137.87 105.22
Unsecured Loans 23.16 24.11 16.65
Total Debt 204.38 161.98 121.87
Total Liabilities 182.13 207.85 130.84
Application of Funds
Gross Block 168.57 166.09 77.54
Capital Work in Progress 4.27 2.18 4.07
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 17.18 17.05 12.35
Sundry Debtors 0.45 0.33 0.27
Cash and Bank 1.52 7.03 5.04
Loans and Advances 11.67 18.00 6.81
Total Current Assets 30.82 42.41 24.47
Current Liabilities and Provisions
Current Liabilities 12.73 8.24 33.92
Provisions 0.04 0.04 0.06
Net Current Assets 18.05 34.13 -9.51
Miscellaneous Expenses not written off 8.96 11.58 60.52
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 173.17 196.27 70.32