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Exxoteq Corporation Ltd.

BSE: 526498 Sector: Oil & Gas
NSE: N.A. ISIN Code: INE860B01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Exxoteq Corporation Ltd. (EXXOTEQCORPN) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 32.06 32.06 32.06
Reserves 35.71 36.20 36.77
Total Shareholders Funds 67.77 68.26 68.83
Secured Loans 48.37 48.37 48.37
Unsecured Loans 4.57 4.45 4.24
Total Debt 52.94 52.82 52.61
Total Liabilities 120.71 121.08 121.44
Application of Funds
Gross Block 120.95 120.95 121.17
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 1.19 1.28 1.23
Cash and Bank 0.00 0.01 0.01
Loans and Advances 9.84 9.83 9.84
Total Current Assets 11.03 11.12 11.08
Current Liabilities and Provisions
Current Liabilities 9.66 9.66 9.61
Provisions 0.00 0.00 0.00
Net Current Assets 1.37 1.46 1.47
Miscellaneous Expenses not written off 0.00 0.27 0.54
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 120.71 120.81 120.90