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OMC Computers Ltd.

BSE: 517409 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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OMC Computers Ltd. (OMCCOMPUTERS) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 6.67 6.20 2.70
Reserves 1.67 4.67 2.46
Total Shareholders Funds 8.34 10.87 5.16
Secured Loans 12.66 12.79 11.24
Unsecured Loans 2.94 2.67 4.79
Total Debt 15.60 15.46 16.03
Total Liabilities 23.94 26.33 21.19
Application of Funds
Gross Block 5.47 5.06 5.05
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.33 5.89 5.31
Sundry Debtors 15.13 17.32 14.51
Cash and Bank 0.29 3.21 0.57
Loans and Advances 2.31 1.89 1.83
Total Current Assets 23.06 28.31 22.22
Current Liabilities and Provisions
Current Liabilities 1.46 2.69 3.14
Provisions 0.87 2.44 0.83
Net Current Assets 20.73 23.18 18.25
Miscellaneous Expenses not written off 1.41 1.36 0.77
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 22.54 24.97 20.42