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Lohia Polyester Ltd.

BSE: 514203 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Lohia Polyester Ltd
NSE 05:30 | 01 Jan Lohia Polyester Ltd
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Lohia Polyester Ltd. (LOHIAPOLYESTER) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 6.58 6.58 6.57
Reserves -3.04 -1.36 -0.49
Total Shareholders Funds 3.54 5.22 6.08
Secured Loans 9.37 8.14 8.60
Unsecured Loans 0.26 0.00 0.00
Total Debt 9.63 8.14 8.60
Total Liabilities 13.17 13.36 14.68
Application of Funds
Gross Block 10.66 10.55 9.75
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.47 2.51 3.02
Sundry Debtors 6.71 4.98 4.70
Cash and Bank 0.01 0.03 0.07
Loans and Advances 0.27 0.48 2.25
Total Current Assets 8.46 8.00 10.04
Current Liabilities and Provisions
Current Liabilities 2.05 2.23 3.04
Provisions 0.00 0.00 0.00
Net Current Assets 6.41 5.77 7.00
Miscellaneous Expenses not written off 0.11 0.15 0.19
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 38.97 0.00
Total Assets 13.06 13.21 14.49