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Apex Intertech Ltd.

BSE: 526155 Sector: Engineering
NSE: N.A. ISIN Code: INE315B01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Apex Intertech Ltd. (APEXINTERTECH) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 3.21 3.21 3.21
Reserves -5.69 -5.52 -3.37
Total Shareholders Funds -2.48 -2.31 -0.16
Secured Loans 0.00 0.00 3.28
Unsecured Loans 2.06 1.98 2.22
Total Debt 2.06 1.98 5.50
Total Liabilities -0.42 -0.33 5.34
Application of Funds
Gross Block 0.00 0.09 7.45
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.26 0.94
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.01 0.07
Cash and Bank 0.01 0.02 0.08
Loans and Advances 0.09 0.08 0.20
Total Current Assets 0.10 0.11 0.35
Current Liabilities and Provisions
Current Liabilities 0.54 0.59 2.55
Provisions 0.12 0.12 0.00
Net Current Assets -0.56 -0.60 -2.20
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 -0.42 -0.33 5.34