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RSL Textiles (India) Ltd.

BSE: 532463 Sector: Industrials
NSE: N.A. ISIN Code: INE259F01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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RSL Textiles (India) Ltd. (RSLTEXTILES) - Balance Sheet

Figures in Rs crore 2002 2001
Sources of Funds
Share Capital 2.04 2.04
Reserves 6.58 6.70
Total Shareholders Funds 8.62 8.74
Secured Loans 64.89 64.02
Unsecured Loans 17.90 12.92
Total Debt 82.79 76.94
Total Liabilities 91.41 85.68
Application of Funds
Gross Block 60.78 59.43
Capital Work in Progress 0.00 0.00
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.15 17.19
Sundry Debtors 18.92 15.57
Cash and Bank 0.61 1.12
Loans and Advances 8.16 7.92
Total Current Assets 45.84 41.80
Current Liabilities and Provisions
Current Liabilities 6.62 9.76
Provisions 0.24 0.10
Net Current Assets 38.98 31.94
Miscellaneous Expenses not written off 0.72 1.06
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 90.73 84.64