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City Lifts India Ltd.

BSE: 526197 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan City Lifts India Ltd
NSE 05:30 | 01 Jan City Lifts India Ltd
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City Lifts India Ltd. (CITYLIFTSINDIA) - Balance Sheet

Figures in Rs crore 2010 2009 1997
Sources of Funds
Share Capital 4.57 4.57 4.57
Reserves 0.04 0.04 4.45
Total Shareholders Funds 4.61 4.61 9.02
Secured Loans 6.11 4.66 2.97
Unsecured Loans 0.51 1.76 0.04
Total Debt 6.62 6.42 3.01
Total Liabilities 11.23 11.03 12.03
Application of Funds
Gross Block 3.15 3.89 5.73
Capital Work in Progress 0.00 0.00 0.55
Investments 0.65 0.76 0.00
Current Assets, Loans & Advances
Inventories 0.95 1.32 2.44
Sundry Debtors 4.50 4.60 5.51
Cash and Bank 2.05 1.51 0.10
Loans and Advances 5.51 3.63 1.00
Total Current Assets 13.01 11.06 9.05
Current Liabilities and Provisions
Current Liabilities 2.03 1.44 2.52
Provisions 0.81 0.59 0.09
Net Current Assets 10.17 9.03 6.44
Miscellaneous Expenses not written off 0.00 0.00 0.29
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 11.23 11.03 11.74