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Denmur Fax Roll Ltd.

BSE: 526273 Sector: Industrials
NSE: DENMURFAX 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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Denmur Fax Roll Ltd. (DENMURFAX) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 11.40 11.10 0.77
Reserves 0.16 0.00 0.00
Total Shareholders Funds 11.56 11.10 0.77
Secured Loans 13.02 8.69 2.13
Unsecured Loans 1.09 0.00 0.73
Total Debt 14.11 8.69 2.86
Total Liabilities 25.67 19.79 3.63
Application of Funds
Gross Block 13.42 2.12 0.51
Capital Work in Progress 7.44 12.17 4.24
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.51 0.90 0.00
Sundry Debtors 0.22 0.00 0.00
Cash and Bank 0.24 1.92 1.61
Loans and Advances 0.80 0.23 0.18
Total Current Assets 2.77 3.05 1.79
Current Liabilities and Provisions
Current Liabilities 1.74 1.54 2.93
Provisions 0.00 0.00 0.00
Net Current Assets 1.03 1.51 -1.14
Miscellaneous Expenses not written off 3.88 4.01 0.02
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 21.79 15.78 3.61