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Hotline Glass Ltd.

BSE: 500195 Sector: Engineering
NSE: HOTLINGLAS ISIN Code: INE676B01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hotline Glass Ltd. (HOTLINGLAS) - Balance Sheet

Figures in Rs crore 2006 2006 2005
Sources of Funds
Share Capital 79.96 79.96 79.96
Reserves -89.55 18.62 20.33
Total Shareholders Funds -9.59 98.58 100.29
Secured Loans 94.70 83.13 47.92
Unsecured Loans 47.61 47.54 49.33
Total Debt 142.31 130.67 97.25
Total Liabilities 132.72 229.25 197.54
Application of Funds
Gross Block 157.09 157.00 151.87
Capital Work in Progress 25.24 81.47 66.86
Investments 13.50 27.00 27.00
Current Assets, Loans & Advances
Inventories 8.39 17.87 30.67
Sundry Debtors 28.50 44.51 21.56
Cash and Bank 0.04 0.13 0.35
Loans and Advances 19.42 13.02 12.65
Total Current Assets 56.35 75.53 65.23
Current Liabilities and Provisions
Current Liabilities 29.87 30.17 37.45
Provisions 2.20 2.21 1.49
Net Current Assets 24.28 43.15 26.29
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 132.72 229.25 197.54