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Om Sindhoori Capital Investments Ltd.

BSE: 530489 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Om Sindhoori Capital Investments Ltd
NSE 05:30 | 01 Jan Om Sindhoori Capital Investments Ltd
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Om Sindhoori Capital Investments Ltd. (OMSINDHOORICAP) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 5.00 5.00 5.00
Reserves -0.16 0.12 0.75
Total Shareholders Funds 4.84 5.12 5.75
Secured Loans 1.03 2.51 1.90
Unsecured Loans 0.81 0.83 1.48
Total Debt 1.84 3.34 3.38
Total Liabilities 6.68 8.46 9.13
Application of Funds
Gross Block 2.73 2.79 3.39
Capital Work in Progress 0.00 0.00 0.00
Investments 1.24 1.52 1.79
Current Assets, Loans & Advances
Inventories 2.90 4.28 7.35
Sundry Debtors 1.82 1.69 0.87
Cash and Bank 0.77 0.29 0.35
Loans and Advances 3.75 3.75 5.22
Total Current Assets 9.24 10.01 13.79
Current Liabilities and Provisions
Current Liabilities 3.52 2.64 5.24
Provisions 0.59 0.37 0.72
Net Current Assets 5.13 7.00 7.83
Miscellaneous Expenses not written off 0.12 0.16 0.26
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 549.74 0.00 0.00
Total Assets 8.20 10.54 12.46