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C.G. Impex Ltd.

BSE: 531932 Sector: Consumer
NSE: N.A. ISIN Code: INE060F01015
BSE 05:30 | 01 Jan C.G. Impex Ltd
NSE 05:30 | 01 Jan C.G. Impex Ltd
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C.G. Impex Ltd. (CGIMPEX) - Balance Sheet

Figures in Rs crore 2009 2008 2007
Sources of Funds
Share Capital 7.67 5.11 5.11
Reserves 2.54 3.56 2.28
Total Shareholders Funds 10.21 8.67 7.39
Secured Loans 36.21 31.84 26.31
Unsecured Loans 15.94 3.91 0.01
Total Debt 52.15 35.75 26.32
Total Liabilities 62.36 44.42 33.71
Application of Funds
Gross Block 1.39 1.00 0.52
Capital Work in Progress 0.29 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 44.10 40.13 33.52
Sundry Debtors 21.73 14.75 5.21
Cash and Bank 0.14 0.25 0.11
Loans and Advances 1.01 0.89 1.66
Total Current Assets 66.98 56.02 40.50
Current Liabilities and Provisions
Current Liabilities 3.80 11.48 5.90
Provisions 1.94 0.81 1.21
Net Current Assets 61.24 43.73 33.39
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 62.36 44.42 33.71