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Swastik Rubber Products Ltd.

BSE: 509260 Sector: Others
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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Swastik Rubber Products Ltd. (SWASTIKRUBBER) - Balance Sheet

Figures in Rs crore 2000 1998 1997
Sources of Funds
Share Capital 8.19 8.19 8.19
Reserves -5.19 2.15 2.79
Total Shareholders Funds 3.00 10.34 10.98
Secured Loans 5.82 5.33 5.25
Unsecured Loans 4.44 4.43 4.74
Total Debt 10.26 9.76 9.99
Total Liabilities 13.26 20.10 20.97
Application of Funds
Gross Block 15.23 14.95 13.54
Capital Work in Progress 0.00 0.08 0.11
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.42 8.01 8.58
Sundry Debtors 6.33 8.70 9.53
Cash and Bank 0.30 0.47 0.53
Loans and Advances 1.37 2.08 1.85
Total Current Assets 14.42 19.26 20.49
Current Liabilities and Provisions
Current Liabilities 10.50 9.07 8.40
Provisions 0.16 0.08 0.05
Net Current Assets 3.76 10.11 12.04
Miscellaneous Expenses not written off 0.20 0.30 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 13.15 19.89 21.06