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Gujarat Texspin Ltd.

BSE: 521129 Sector: Industrials
NSE: N.A. ISIN Code: INE677C01013
BSE 05:30 | 01 Jan Gujarat Texspin Ltd
NSE 05:30 | 01 Jan Gujarat Texspin Ltd
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Gujarat Texspin Ltd. (GUJTEXSPIN) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 10.10 10.10 10.10
Reserves -0.35 -0.16 0.30
Total Shareholders Funds 9.75 9.94 10.40
Secured Loans 1.39 1.85 2.54
Unsecured Loans 0.09 0.25 0.25
Total Debt 1.48 2.10 2.79
Total Liabilities 11.23 12.04 13.19
Application of Funds
Gross Block 6.76 6.75 6.67
Capital Work in Progress 0.00 0.00 0.00
Investments 0.38 0.38 0.38
Current Assets, Loans & Advances
Inventories 1.73 2.74 4.41
Sundry Debtors 5.93 6.07 4.69
Cash and Bank 0.51 0.25 0.42
Loans and Advances 1.18 0.90 1.61
Total Current Assets 9.35 9.96 11.13
Current Liabilities and Provisions
Current Liabilities 0.86 1.07 1.46
Provisions 0.00 0.00 0.00
Net Current Assets 8.49 8.89 9.67
Miscellaneous Expenses not written off 0.39 0.49 0.59
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 10.84 11.55 12.60