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Pasupati Haryana Woollens Ltd.

BSE: 514132 Sector: Industrials
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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Pasupati Haryana Woollens Ltd. (PASUPATIHARYANA) - Balance Sheet

Figures in Rs crore 2001 1997 1995
Sources of Funds
Share Capital 5.92 5.91 5.91
Reserves -39.03 -33.02 -18.88
Total Shareholders Funds -33.11 -27.11 -12.97
Secured Loans 10.47 27.66 27.87
Unsecured Loans 30.14 10.08 1.76
Total Debt 40.61 37.74 29.63
Total Liabilities 7.50 10.63 16.66
Application of Funds
Gross Block 18.59 18.53 18.47
Capital Work in Progress 0.00 0.15 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.37 0.79 4.99
Sundry Debtors 4.83 6.19 5.72
Cash and Bank 0.01 0.07 0.48
Loans and Advances 0.53 1.21 1.56
Total Current Assets 5.74 8.26 12.75
Current Liabilities and Provisions
Current Liabilities 3.81 4.48 5.99
Provisions 0.00 0.00 0.00
Net Current Assets 1.93 3.78 6.76
Miscellaneous Expenses not written off 0.00 0.06 0.12
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 7.50 10.57 16.54