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Balmer Lawrie Freight Containers Ltd.

BSE: 500037 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Balmer Lawrie Freight Containers Ltd. (BALMERLAWRFREI) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 3.41 3.41 3.41
Reserves -70.27 -52.81 -35.43
Total Shareholders Funds -66.86 -49.40 -32.02
Secured Loans 60.33 50.56 42.75
Unsecured Loans 35.15 29.93 9.90
Total Debt 95.48 80.49 52.65
Total Liabilities 28.62 31.09 20.63
Application of Funds
Gross Block 49.43 49.46 49.46
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.90 3.00 3.52
Sundry Debtors 0.00 0.01 1.06
Cash and Bank 0.07 0.06 0.40
Loans and Advances 0.15 0.30 0.47
Total Current Assets 3.12 3.37 5.45
Current Liabilities and Provisions
Current Liabilities 9.27 9.11 23.79
Provisions 0.04 0.20 0.07
Net Current Assets -6.19 -5.94 -18.41
Miscellaneous Expenses not written off 0.21 0.27 0.13
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 28.41 30.82 20.50