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Raghunath Cotton & Oil Products Ltd.

BSE: 519258 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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Raghunath Cotton & Oil Products Ltd. (RAGHUNATHCOTTON) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 9.53 9.53 0.00
Reserves 9.55 -0.82 -1.43
Total Shareholders Funds 19.08 8.71 -1.43
Secured Loans 13.47 12.86 11.86
Unsecured Loans 0.00 0.00 0.70
Total Debt 13.47 12.86 12.56
Total Liabilities 32.55 21.57 11.13
Application of Funds
Gross Block 17.92 7.69 6.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.00 0.00
Current Assets, Loans & Advances
Inventories 12.41 11.73 9.41
Sundry Debtors 5.91 4.43 1.03
Cash and Bank 0.42 6.85 0.44
Loans and Advances 1.30 1.92 1.06
Total Current Assets 20.04 24.93 11.94
Current Liabilities and Provisions
Current Liabilities 3.54 9.70 3.24
Provisions 0.00 0.00 0.00
Net Current Assets 16.50 15.23 8.70
Miscellaneous Expenses not written off 0.99 1.02 0.03
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 31.56 20.55 13.47