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Pentafour Solec Technology Ltd.

BSE: 500457 Sector: Engineering
NSE: PENTFRSOLC ISIN Code: N.A.
BSE 05:30 | 01 Jan Pentafour Solec Technology Ltd
NSE 05:30 | 01 Jan Pentafour Solec Technology Ltd
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Pentafour Solec Technology Ltd. (PENTFRSOLC) - Balance Sheet

Figures in Rs crore 2003 2001 2000
Sources of Funds
Share Capital 7.52 7.52 7.52
Reserves -19.19 -8.74 3.97
Total Shareholders Funds -11.67 -1.22 11.49
Secured Loans 32.84 28.71 29.34
Unsecured Loans 6.40 6.41 6.95
Total Debt 39.24 35.12 36.29
Total Liabilities 27.57 33.90 47.78
Application of Funds
Gross Block 45.43 45.43 45.26
Capital Work in Progress 0.00 0.00 0.17
Investments 0.05 0.06 0.18
Current Assets, Loans & Advances
Inventories 3.12 5.94 11.11
Sundry Debtors 0.13 0.13 1.31
Cash and Bank 0.02 0.02 0.16
Loans and Advances 0.61 0.93 6.38
Total Current Assets 3.88 7.02 18.96
Current Liabilities and Provisions
Current Liabilities 6.83 6.71 7.97
Provisions 0.62 0.62 0.62
Net Current Assets -3.57 -0.31 10.37
Miscellaneous Expenses not written off 0.22 0.37 0.54
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 27.35 33.53 47.24