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Dynavox Industries Ltd.

BSE: 517508 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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Dynavox Industries Ltd. (DYNAVOXINDS) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 4.10 4.10 4.10
Reserves 1.65 2.34 2.07
Total Shareholders Funds 5.75 6.44 6.17
Secured Loans 13.84 2.61 2.03
Unsecured Loans 2.82 3.53 2.35
Total Debt 16.66 6.14 4.38
Total Liabilities 22.41 12.58 10.55
Application of Funds
Gross Block 3.87 4.08 3.71
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.30 9.50 9.12
Sundry Debtors 17.11 11.42 10.64
Cash and Bank 3.54 4.06 2.43
Loans and Advances 5.09 4.63 3.05
Total Current Assets 34.04 29.61 25.24
Current Liabilities and Provisions
Current Liabilities 12.89 18.85 16.76
Provisions 0.73 0.74 1.11
Net Current Assets 20.42 10.02 7.37
Miscellaneous Expenses not written off 0.29 0.39 0.46
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 22.85 12.79 10.20