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Mothercare (India) Ltd.

BSE: 523238 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Mothercare (India) Ltd
NSE 05:30 | 01 Jan Mothercare (India) Ltd
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Mothercare (India) Ltd. (MOTHERCAREINDIA) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 4.50 4.50 4.50
Reserves 0.13 0.04 0.02
Total Shareholders Funds 4.63 4.54 4.52
Secured Loans 6.52 4.14 3.21
Unsecured Loans 0.44 0.51 0.04
Total Debt 6.96 4.65 3.25
Total Liabilities 11.59 9.19 7.77
Application of Funds
Gross Block 1.78 1.29 1.33
Capital Work in Progress 0.00 0.02 0.02
Investments 0.38 0.25 0.00
Current Assets, Loans & Advances
Inventories 6.95 6.32 5.12
Sundry Debtors 9.39 1.44 1.07
Cash and Bank 0.24 0.09 0.20
Loans and Advances 2.34 3.32 2.58
Total Current Assets 18.92 11.17 8.97
Current Liabilities and Provisions
Current Liabilities 9.31 3.35 2.57
Provisions 0.00 0.00 0.00
Net Current Assets 9.61 7.82 6.40
Miscellaneous Expenses not written off 0.26 0.23 0.37
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 11.33 8.96 7.40