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Onida Finance Ltd.

BSE: 511555 Sector: Financials
NSE: N.A. ISIN Code: INE328B01015
BSE 05:30 | 01 Jan Onida Finance Ltd
NSE 05:30 | 01 Jan Onida Finance Ltd
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Onida Finance Ltd. (ONIDAFINANCE) - Balance Sheet

Figures in Rs crore 2002 2001 1999
Sources of Funds
Share Capital 6.93 6.93 6.93
Reserves -16.47 -16.58 -9.07
Total Shareholders Funds -9.54 -9.65 -2.14
Secured Loans 12.35 13.13 13.18
Unsecured Loans 0.01 1.45 1.31
Total Debt 12.36 14.58 14.49
Total Liabilities 2.82 4.93 12.35
Application of Funds
Gross Block 3.52 5.34 6.95
Capital Work in Progress 0.00 0.00 0.00
Investments 2.35 5.11 10.05
Current Assets, Loans & Advances
Inventories 0.03 0.07 0.35
Sundry Debtors 0.02 0.46 0.80
Cash and Bank 0.19 0.06 0.18
Loans and Advances 0.70 1.89 3.40
Total Current Assets 0.94 2.48 4.73
Current Liabilities and Provisions
Current Liabilities 0.52 0.61 0.81
Provisions 0.23 0.22 0.26
Net Current Assets 0.19 1.65 3.66
Miscellaneous Expenses not written off 0.00 0.00 0.07
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 3.96 8.47 16.42