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Cana Glass Ltd.

BSE: 515137 Sector: Industrials
NSE: N.A. ISIN Code: INE155F01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Cana Glass Ltd. (CANAGLASS) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 6.43 6.43 6.43
Reserves -33.34 -30.83 -27.75
Total Shareholders Funds -26.91 -24.40 -21.32
Secured Loans 18.98 17.68 15.82
Unsecured Loans 6.58 5.73 5.37
Total Debt 25.56 23.41 21.19
Total Liabilities -1.35 -0.99 -0.13
Application of Funds
Gross Block 11.82 11.81 11.81
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.56 0.56 1.01
Sundry Debtors 0.49 0.49 0.50
Cash and Bank 0.04 0.01 0.02
Loans and Advances 0.51 0.51 0.48
Total Current Assets 1.60 1.57 2.01
Current Liabilities and Provisions
Current Liabilities 7.67 7.72 7.79
Provisions 0.04 0.04 0.00
Net Current Assets -6.11 -6.19 -5.78
Miscellaneous Expenses not written off 0.02 0.03 0.04
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 -1.37 -1.02 -0.17