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Hotline Teletube & Components Ltd.

BSE: 517208 Sector: Engineering
NSE: N.A. ISIN Code: INE677B01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Hotline Teletube & Components Ltd. (HOTLINETELETUBE) - Balance Sheet

Figures in Rs crore 2006 2006 2005
Sources of Funds
Share Capital 5.06 5.06 5.06
Reserves -17.30 1.88 2.05
Total Shareholders Funds -12.24 6.94 7.11
Secured Loans 14.85 13.39 3.83
Unsecured Loans 4.61 4.61 4.61
Total Debt 19.46 18.00 8.44
Total Liabilities 7.22 24.94 15.55
Application of Funds
Gross Block 26.82 28.18 27.12
Capital Work in Progress 0.00 0.00 0.01
Investments 1.98 5.00 5.00
Current Assets, Loans & Advances
Inventories 1.23 1.45 2.73
Sundry Debtors 15.45 24.38 10.89
Cash and Bank 0.25 0.27 1.64
Loans and Advances 3.04 5.33 5.11
Total Current Assets 19.97 31.43 20.37
Current Liabilities and Provisions
Current Liabilities 18.77 22.06 19.84
Provisions 2.45 2.11 2.82
Net Current Assets -1.25 7.26 -2.29
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 7.22 24.94 15.55