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Leena Textiles Ltd.

BSE: 521198 Sector: Industrials
NSE: LEENATEX ISIN Code: N.A.
BSE 05:30 | 01 Jan Leena Textiles Ltd
NSE 05:30 | 01 Jan Leena Textiles Ltd
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Leena Textiles Ltd. (LEENATEX) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 20.61 20.61 20.61
Reserves -43.46 -31.55 -21.18
Total Shareholders Funds -22.85 -10.94 -0.57
Secured Loans 52.49 43.00 35.22
Unsecured Loans 0.62 0.46 0.27
Total Debt 53.11 43.46 35.49
Total Liabilities 30.26 32.52 34.92
Application of Funds
Gross Block 39.24 39.24 39.24
Capital Work in Progress 1.83 1.83 1.84
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.19 0.19 0.34
Sundry Debtors 0.00 0.00 0.14
Cash and Bank 0.01 0.03 0.05
Loans and Advances 0.33 0.34 0.35
Total Current Assets 0.53 0.56 0.88
Current Liabilities and Provisions
Current Liabilities 3.31 2.97 2.80
Provisions 0.00 0.00 0.00
Net Current Assets -2.78 -2.41 -1.92
Miscellaneous Expenses not written off 0.53 0.63 0.74
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 29.73 31.89 34.18