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Aquamarine Food Products Ltd.

BSE: 519268 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Aquamarine Food Products Ltd
NSE 05:30 | 01 Jan Aquamarine Food Products Ltd
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Aquamarine Food Products Ltd. (AQUAMARINEFOOD) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 13.05 13.05 8.52
Reserves -0.81 -1.10 -0.98
Total Shareholders Funds 12.24 11.95 7.54
Secured Loans 9.99 8.56 9.56
Unsecured Loans 0.00 0.00 0.00
Total Debt 9.99 8.56 9.56
Total Liabilities 22.23 20.51 17.10
Application of Funds
Gross Block 17.38 5.80 3.74
Capital Work in Progress 7.36 15.37 13.20
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.69 0.43 0.25
Sundry Debtors 1.31 1.05 0.00
Cash and Bank 0.02 0.02 0.01
Loans and Advances 0.92 0.95 0.79
Total Current Assets 3.94 2.45 1.05
Current Liabilities and Provisions
Current Liabilities 6.54 3.91 1.78
Provisions 0.00 0.00 0.00
Net Current Assets -2.60 -1.46 -0.73
Miscellaneous Expenses not written off 0.71 0.80 0.89
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 21.52 19.71 16.21