You are here » Home » Companies » Company Overview » Dharnendra Overseas Ltd

Dharnendra Overseas Ltd.

BSE: 523331 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Dharnendra Overseas Ltd
NSE 05:30 | 01 Jan Dharnendra Overseas Ltd
Filter:

Dharnendra Overseas Ltd. (DHARNENDRAOVERS) - Balance Sheet

Figures in Rs crore 2003 2002 1995
Sources of Funds
Share Capital 9.14 9.14 9.14
Reserves -54.49 -50.10 4.22
Total Shareholders Funds -45.35 -40.96 13.36
Secured Loans 1.08 4.35 3.21
Unsecured Loans 46.06 38.47 3.67
Total Debt 47.14 42.82 6.88
Total Liabilities 1.79 1.86 20.24
Application of Funds
Gross Block 0.90 0.90 1.35
Capital Work in Progress 0.00 0.00 0.00
Investments 1.50 1.50 2.64
Current Assets, Loans & Advances
Inventories 0.00 0.00 3.07
Sundry Debtors 0.00 0.00 6.28
Cash and Bank 0.03 0.03 0.24
Loans and Advances 0.33 0.33 10.91
Total Current Assets 0.36 0.36 20.50
Current Liabilities and Provisions
Current Liabilities 0.27 0.27 4.43
Provisions 0.31 0.31 0.31
Net Current Assets -0.22 -0.22 15.76
Miscellaneous Expenses not written off 0.10 0.17 0.97
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 1.69 1.69 19.27