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Bilati (Orissa) Ltd.

BSE: 531906 Sector: Agri and agri inputs
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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Bilati (Orissa) Ltd. (BILATIORISSA) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 7.92 7.50 7.50
Reserves -19.40 -16.63 -17.34
Total Shareholders Funds -11.48 -9.13 -9.84
Secured Loans 13.30 14.51 17.60
Unsecured Loans 12.52 10.45 8.15
Total Debt 25.82 24.96 25.75
Total Liabilities 14.34 15.83 15.91
Application of Funds
Gross Block 22.55 22.43 22.43
Capital Work in Progress 0.17 0.17 0.17
Investments 0.03 0.03 0.03
Current Assets, Loans & Advances
Inventories 0.46 0.68 0.48
Sundry Debtors 0.08 0.04 0.11
Cash and Bank 0.12 0.02 0.10
Loans and Advances 0.76 0.77 0.64
Total Current Assets 1.42 1.51 1.33
Current Liabilities and Provisions
Current Liabilities 1.78 1.35 2.15
Provisions 0.00 0.00 0.00
Net Current Assets -0.36 0.16 -0.82
Miscellaneous Expenses not written off 0.12 0.18 0.23
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 14.22 15.65 15.68