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Rajendra Caterers & Confectioners Ltd.

BSE: 526833 Sector: Infrastructure
NSE: N.A. ISIN Code: INE151O01014
BSE 05:30 | 01 Jan Rajendra Caterers & Confectioners Ltd
NSE 05:30 | 01 Jan Rajendra Caterers & Confectioners Ltd
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Rajendra Caterers & Confectioners Ltd. (RAJENDRACATER) - Balance Sheet

Figures in Rs crore 2016 2015 2012
Sources of Funds
Share Capital 4.28 4.28 4.28
Reserves -4.24 -4.15 -3.15
Total Shareholders Funds 0.04 0.13 1.13
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.79 0.79 0.00
Total Debt 0.79 0.79 0.00
Total Liabilities 0.83 0.92 1.13
Application of Funds
Gross Block 0.48 0.48 0.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.55 0.55 0.55
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.00 0.00 0.00
Loans and Advances 0.94 0.94 0.32
Total Current Assets 1.49 1.49 0.87
Current Liabilities and Provisions
Current Liabilities 1.00 0.93 0.03
Provisions 0.00 0.00 0.10
Net Current Assets 0.49 0.56 0.74
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 0.82 0.91 1.13