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Motorol Speciality Oils Ltd.

BSE: 506954 Sector: Industrials
NSE: N.A. ISIN Code: INE642B01019
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Motorol Speciality Oils Ltd. (MOTOROLSPECOIL) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 29.21 29.21 29.20
Reserves 10.29 5.74 4.13
Total Shareholders Funds 39.50 34.95 33.33
Secured Loans 0.52 0.53 0.53
Unsecured Loans 13.47 13.08 2.54
Total Debt 13.99 13.61 3.07
Total Liabilities 53.49 48.56 36.40
Application of Funds
Gross Block 8.45 8.27 5.49
Capital Work in Progress 12.47 12.41 1.81
Investments 5.05 5.05 0.55
Current Assets, Loans & Advances
Inventories 2.19 0.67 1.77
Sundry Debtors 12.35 5.18 9.01
Cash and Bank 0.11 0.09 0.14
Loans and Advances 18.00 18.75 55.27
Total Current Assets 32.65 24.69 66.19
Current Liabilities and Provisions
Current Liabilities 4.02 1.21 37.39
Provisions 0.43 0.23 0.08
Net Current Assets 28.20 23.25 28.72
Miscellaneous Expenses not written off 2.00 2.00 2.00
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 51.49 46.56 34.40