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Paras Magnetic Tapes Ltd.

BSE: 523305 Sector: Engineering
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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Paras Magnetic Tapes Ltd. (PARASMAGNETIC) - Balance Sheet

Figures in Rs crore 1994 1993
Sources of Funds
Share Capital 4.30 4.30
Reserves -4.24 -3.86
Total Shareholders Funds 0.06 0.44
Secured Loans 18.84 13.91
Unsecured Loans 0.00 0.00
Total Debt 18.84 13.91
Total Liabilities 18.90 14.35
Application of Funds
Gross Block 12.00 12.00
Capital Work in Progress 0.00 0.00
Investments 0.08 0.08
Current Assets, Loans & Advances
Inventories 1.35 1.20
Sundry Debtors 5.34 2.68
Cash and Bank 0.06 0.12
Loans and Advances 2.97 0.93
Total Current Assets 9.72 4.93
Current Liabilities and Provisions
Current Liabilities 0.85 1.21
Provisions 0.01 0.01
Net Current Assets 8.86 3.71
Miscellaneous Expenses not written off 0.15 0.17
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 18.75 14.18