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Enkay Texofood Industries Ltd.

BSE: 514254 Sector: Industrials
NSE: N.A. ISIN Code: INE108D01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Enkay Texofood Industries Ltd. (ENKAYTEXOFOOD) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 18.16 18.16 18.16
Reserves -165.72 -146.25 -15.43
Total Shareholders Funds -147.56 -128.09 2.73
Secured Loans 299.55 301.14 250.06
Unsecured Loans 5.51 5.51 4.99
Total Debt 305.06 306.65 255.05
Total Liabilities 157.50 178.56 257.78
Application of Funds
Gross Block 151.20 151.22 151.28
Capital Work in Progress 0.00 0.00 0.00
Investments 0.08 0.15 0.17
Current Assets, Loans & Advances
Inventories 0.00 0.00 36.49
Sundry Debtors 83.84 84.52 108.03
Cash and Bank 0.66 0.51 1.76
Loans and Advances 3.96 3.96 4.21
Total Current Assets 88.46 88.99 150.49
Current Liabilities and Provisions
Current Liabilities 40.01 38.15 37.35
Provisions 0.24 0.24 0.47
Net Current Assets 48.21 50.60 112.67
Miscellaneous Expenses not written off 20.56 30.41 40.25
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 142.42 152.08 221.50