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Tai Chonbang Textile Industries Ltd.

BSE: 514464 Sector: Industrials
NSE: N.A. ISIN Code: INE913B01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Tai Chonbang Textile Industries Ltd. (TAICHONBANGTEX) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 26.58 26.58 21.58
Reserves -45.69 -25.49 -20.71
Total Shareholders Funds -19.11 1.09 0.87
Secured Loans 74.24 66.76 61.93
Unsecured Loans 1.10 0.66 10.84
Total Debt 75.34 67.42 72.77
Total Liabilities 56.23 68.51 73.64
Application of Funds
Gross Block 98.78 99.20 99.41
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.17 0.17
Current Assets, Loans & Advances
Inventories 4.34 6.68 2.70
Sundry Debtors 0.22 2.02 1.02
Cash and Bank 0.68 1.03 1.42
Loans and Advances 1.34 2.00 1.78
Total Current Assets 6.58 11.73 6.92
Current Liabilities and Provisions
Current Liabilities 5.86 7.92 6.82
Provisions 1.88 1.59 1.34
Net Current Assets -1.16 2.22 -1.24
Miscellaneous Expenses not written off 0.30 0.50 0.70
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 55.93 68.01 72.94