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Amison Foods Ltd.

BSE: 519275 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Amison Foods Ltd. (AMISONFOODS) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 6.79 6.79 6.79
Reserves -16.97 -15.60 -10.66
Total Shareholders Funds -10.18 -8.81 -3.87
Secured Loans 19.29 19.29 16.18
Unsecured Loans 1.50 1.79 1.83
Total Debt 20.79 21.08 18.01
Total Liabilities 10.61 12.27 14.14
Application of Funds
Gross Block 16.35 17.17 17.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.30 0.55
Sundry Debtors 0.19 0.14 0.21
Cash and Bank 0.23 0.22 0.27
Loans and Advances 0.25 0.34 0.43
Total Current Assets 0.67 1.00 1.46
Current Liabilities and Provisions
Current Liabilities 1.43 1.29 1.18
Provisions 1.52 1.52 1.11
Net Current Assets -2.28 -1.81 -0.83
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 10.61 12.27 14.14