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Laxmi Vishnu Textile Mills Ltd.

BSE: 502955 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Laxmi Vishnu Textile Mills Ltd. (LAXMIVISHNUTEX) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 1.22 1.22 1.21
Reserves -172.55 -172.23 -161.97
Total Shareholders Funds -171.33 -171.01 -160.76
Secured Loans 90.38 90.09 81.88
Unsecured Loans 10.44 10.37 10.26
Total Debt 100.82 100.46 92.14
Total Liabilities -70.51 -70.55 -68.62
Application of Funds
Gross Block 35.05 35.05 35.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.45 0.45 0.76
Sundry Debtors 0.95 0.95 0.99
Cash and Bank 0.03 0.03 0.02
Loans and Advances 0.38 0.38 0.41
Total Current Assets 1.81 1.81 2.18
Current Liabilities and Provisions
Current Liabilities 80.27 80.32 79.30
Provisions 0.00 0.00 0.00
Net Current Assets -78.46 -78.51 -77.12
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 -70.51 -70.55 -68.62