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Movilex Irrigation Ltd.

BSE: 526411 Sector: Industrials
NSE: N.A. ISIN Code: INE857A01015
BSE 05:30 | 01 Jan Movilex Irrigation Ltd
NSE 05:30 | 01 Jan Movilex Irrigation Ltd
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Movilex Irrigation Ltd. (MOVILEXIRRIGATN) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 3.49 3.49 3.49
Reserves -20.84 -13.66 -3.59
Total Shareholders Funds -17.35 -10.17 -0.10
Secured Loans 27.09 19.06 12.23
Unsecured Loans 0.00 0.00 0.56
Total Debt 27.09 19.06 12.79
Total Liabilities 9.74 8.89 12.69
Application of Funds
Gross Block 17.18 17.22 17.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.01
Current Assets, Loans & Advances
Inventories 0.42 2.48 5.05
Sundry Debtors 1.08 2.54 7.41
Cash and Bank 0.53 0.63 0.97
Loans and Advances 0.35 0.82 1.43
Total Current Assets 2.38 6.47 14.86
Current Liabilities and Provisions
Current Liabilities 2.22 8.01 13.72
Provisions 0.28 0.36 0.07
Net Current Assets -0.12 -1.90 1.07
Miscellaneous Expenses not written off 0.04 0.07 0.10
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 9.70 8.82 12.59