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Teem Laboratories Ltd.

BSE: 507761 Sector: Health care
NSE: N.A. ISIN Code: INE202D01018
BSE 05:30 | 01 Jan Teem Laboratories Ltd
NSE 05:30 | 01 Jan Teem Laboratories Ltd
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Teem Laboratories Ltd. (TEEMLABS) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 2.25 2.00 2.00
Reserves -1.00 -0.99 -0.93
Total Shareholders Funds 1.25 1.01 1.07
Secured Loans 0.00 0.00 0.78
Unsecured Loans 0.20 0.47 0.06
Total Debt 0.20 0.47 0.84
Total Liabilities 1.45 1.48 1.91
Application of Funds
Gross Block 0.18 0.18 0.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.30 0.37 0.37
Sundry Debtors 0.21 0.19 0.47
Cash and Bank 0.00 0.01 0.02
Loans and Advances 1.02 0.99 0.96
Total Current Assets 1.53 1.56 1.82
Current Liabilities and Provisions
Current Liabilities 0.24 0.24 0.07
Provisions 0.00 0.00 0.00
Net Current Assets 1.29 1.32 1.75
Miscellaneous Expenses not written off 0.10 0.10 0.10
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 1.35 1.38 1.81