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Gujarat Perstorp Electronics Ltd.

BSE: 526385 Sector: Others
NSE: N.A. ISIN Code: INE878D01023
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Gujarat Perstorp Electronics Ltd. (GUJPERSTORP) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 1.38 1.38 1.38
Reserves -28.55 -22.18 -19.74
Total Shareholders Funds -27.17 -20.80 -18.36
Secured Loans 8.81 8.40 9.66
Unsecured Loans 32.70 32.70 33.75
Total Debt 41.51 41.10 43.41
Total Liabilities 14.34 20.30 25.05
Application of Funds
Gross Block 27.31 27.31 27.11
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.50 3.30 4.57
Sundry Debtors 0.35 3.20 5.27
Cash and Bank 0.27 0.76 0.63
Loans and Advances 0.33 0.42 0.36
Total Current Assets 1.45 7.68 10.83
Current Liabilities and Provisions
Current Liabilities 1.01 2.53 2.16
Provisions 0.03 0.13 0.08
Net Current Assets 0.41 5.02 8.59
Miscellaneous Expenses not written off 0.00 0.06 0.15
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 14.34 20.24 24.90