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Dyna Lamps & Glass Works Ltd.

BSE: 523542 Sector: Others
NSE: N.A. 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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Dyna Lamps & Glass Works Ltd. (DYNALAMPS) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 21.31 21.31 21.31
Reserves -83.91 -64.28 -49.48
Total Shareholders Funds -62.60 -42.97 -28.17
Secured Loans 102.22 85.46 70.30
Unsecured Loans 3.22 3.22 3.22
Total Debt 105.44 88.68 73.52
Total Liabilities 42.84 45.71 45.35
Application of Funds
Gross Block 49.59 49.51 49.43
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.74 1.18 0.89
Sundry Debtors 1.30 1.77 1.55
Cash and Bank 0.14 0.10 0.14
Loans and Advances 2.05 1.10 1.06
Total Current Assets 4.23 4.15 3.64
Current Liabilities and Provisions
Current Liabilities 11.31 8.41 8.39
Provisions 0.00 0.00 0.00
Net Current Assets -7.08 -4.26 -4.75
Miscellaneous Expenses not written off 0.33 0.46 0.67
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 38.97 0.00
Total Assets 42.51 45.25 44.68