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Multicolour Offset Ltd.

BSE: 526387 Sector: Services
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Multicolour Offset Ltd
NSE 05:30 | 01 Jan Multicolour Offset Ltd
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Multicolour Offset Ltd. (MULTICOLOUROFF) - Balance Sheet

Figures in Rs crore 2002 2001 1999
Sources of Funds
Share Capital 9.62 9.62 9.62
Reserves 0.00 0.00 0.00
Total Shareholders Funds 9.62 9.62 9.62
Secured Loans 24.02 24.02 24.01
Unsecured Loans 7.01 6.98 6.74
Total Debt 31.03 31.00 30.75
Total Liabilities 40.65 40.62 40.37
Application of Funds
Gross Block 25.04 25.04 25.03
Capital Work in Progress 15.21 15.10 14.75
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.05
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 0.01 0.01
Loans and Advances 0.01 0.01 0.05
Total Current Assets 0.02 0.02 0.11
Current Liabilities and Provisions
Current Liabilities 0.35 0.27 0.26
Provisions 0.00 0.00 0.00
Net Current Assets -0.33 -0.25 -0.15
Miscellaneous Expenses not written off 0.73 0.73 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 39.92 39.89 39.63