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Indian Magnetics Ltd.

BSE: 523313 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Indian Magnetics Ltd
NSE 05:30 | 01 Jan Indian Magnetics Ltd
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Indian Magnetics Ltd. (INDIANMAGNETICS) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 12.41 12.41 5.70
Reserves -2.02 1.42 -0.04
Total Shareholders Funds 10.39 13.83 5.66
Secured Loans 11.99 16.50 12.97
Unsecured Loans 0.00 0.00 0.85
Total Debt 11.99 16.50 13.82
Total Liabilities 22.38 30.33 19.48
Application of Funds
Gross Block 14.03 13.59 13.02
Capital Work in Progress 0.12 0.83 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.09 10.75 5.02
Sundry Debtors 7.71 4.66 2.22
Cash and Bank 0.07 0.14 0.17
Loans and Advances 0.79 2.64 0.95
Total Current Assets 17.66 18.19 8.36
Current Liabilities and Provisions
Current Liabilities 8.01 1.19 1.35
Provisions 0.00 0.00 0.00
Net Current Assets 9.65 17.00 7.01
Miscellaneous Expenses not written off 0.83 0.50 0.22
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 21.55 29.83 19.26