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Gilt Pack Ltd.

BSE: 507711 Sector: Industrials
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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Gilt Pack Ltd. (GILTPACK) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 7.84 7.84 7.84
Reserves -62.82 -60.11 -72.12
Total Shareholders Funds -54.98 -52.27 -64.28
Secured Loans 68.44 67.10 80.79
Unsecured Loans 6.55 6.44 7.07
Total Debt 74.99 73.54 87.86
Total Liabilities 20.01 21.27 23.58
Application of Funds
Gross Block 22.32 22.75 23.70
Capital Work in Progress 0.00 0.00 0.00
Investments 0.35 0.35 0.35
Current Assets, Loans & Advances
Inventories 5.97 6.85 8.44
Sundry Debtors 7.48 10.48 15.63
Cash and Bank 0.24 0.64 0.55
Loans and Advances 3.23 3.20 7.07
Total Current Assets 16.92 21.17 31.69
Current Liabilities and Provisions
Current Liabilities 11.25 15.74 25.82
Provisions 0.00 0.00 0.00
Net Current Assets 5.67 5.43 5.87
Miscellaneous Expenses not written off 0.06 0.11 0.17
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 19.95 21.16 23.41