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Gujarat Inject Ltd.

BSE: 524001 Sector: Health care
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Gujarat Inject Ltd
NSE 05:30 | 01 Jan Gujarat Inject Ltd
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Gujarat Inject Ltd. (GUJINJECT) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 5.29 5.29 5.29
Reserves -13.04 -9.08 2.39
Total Shareholders Funds -7.75 -3.79 7.68
Secured Loans 11.12 10.99 10.63
Unsecured Loans 2.94 2.94 2.68
Total Debt 14.06 13.93 13.31
Total Liabilities 6.31 10.14 20.99
Application of Funds
Gross Block 10.14 10.14 10.39
Capital Work in Progress 0.00 0.00 0.00
Investments 0.45 0.45 1.50
Current Assets, Loans & Advances
Inventories 0.92 2.70 4.04
Sundry Debtors 2.15 4.06 5.58
Cash and Bank 0.04 0.05 0.24
Loans and Advances 1.95 2.18 6.10
Total Current Assets 5.06 8.99 15.96
Current Liabilities and Provisions
Current Liabilities 6.09 6.20 4.16
Provisions 0.00 0.00 0.00
Net Current Assets -1.03 2.79 11.80
Miscellaneous Expenses not written off 0.05 0.07 0.09
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 6.49 10.31 21.09