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Punjab Fibres Ltd.

BSE: 514179 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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Punjab Fibres Ltd. (PUNJABFIBRES) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 3.21 3.21 3.21
Reserves -37.18 -35.98 -34.32
Total Shareholders Funds -33.97 -32.77 -31.11
Secured Loans 29.00 29.02 29.00
Unsecured Loans 3.02 3.02 3.02
Total Debt 32.02 32.04 32.02
Total Liabilities -1.95 -0.73 0.91
Application of Funds
Gross Block 51.36 51.43 51.51
Capital Work in Progress 0.16 0.16 0.17
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.45 0.91 1.15
Sundry Debtors 0.09 0.09 0.09
Cash and Bank 0.30 0.36 0.10
Loans and Advances 1.24 1.52 1.37
Total Current Assets 2.08 2.88 2.71
Current Liabilities and Provisions
Current Liabilities 14.16 15.30 15.83
Provisions 0.22 0.21 0.17
Net Current Assets -12.30 -12.63 -13.29
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 -1.95 -0.73 0.91