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Sun Polytron Industries Ltd.

BSE: 514189 Sector: Industrials
NSE: KESWANISYN ISIN Code: INE396E01016
BSE 05:30 | 01 Jan Sun Polytron Industries Ltd
NSE 05:30 | 01 Jan Sun Polytron Industries Ltd
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Sun Polytron Industries Ltd. (KESWANISYN) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 6.81 6.81 5.41
Reserves 19.56 34.16 43.42
Total Shareholders Funds 26.37 40.97 48.83
Secured Loans 87.82 75.62 62.93
Unsecured Loans 1.00 1.00 1.00
Total Debt 88.82 76.62 63.93
Total Liabilities 115.19 117.59 112.76
Application of Funds
Gross Block 94.85 93.24 58.43
Capital Work in Progress 0.45 0.84 31.47
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.02 5.23 4.02
Sundry Debtors 42.78 39.83 38.78
Cash and Bank 0.67 0.41 0.19
Loans and Advances 3.89 3.70 2.58
Total Current Assets 53.36 49.17 45.57
Current Liabilities and Provisions
Current Liabilities 5.33 4.06 5.64
Provisions 0.03 0.03 0.06
Net Current Assets 48.00 45.08 39.87
Miscellaneous Expenses not written off 0.34 0.45 0.57
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 114.85 117.14 112.19