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Tejoomals Industries Ltd.

BSE: 526566 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Tejoomals Industries Ltd
NSE 05:30 | 01 Jan Tejoomals Industries Ltd
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Tejoomals Industries Ltd. (TEJOOMALSINDS) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 12.10 12.11 4.59
Reserves 1.24 0.42 0.22
Total Shareholders Funds 13.34 12.53 4.81
Secured Loans 0.78 0.49 0.02
Unsecured Loans 0.11 0.00 1.82
Total Debt 0.89 0.49 1.84
Total Liabilities 14.23 13.02 6.65
Application of Funds
Gross Block 6.73 6.53 4.63
Capital Work in Progress 0.00 0.12 0.84
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 6.20 5.93 5.53
Sundry Debtors 5.02 3.75 6.69
Cash and Bank 0.28 0.40 0.34
Loans and Advances 1.85 1.25 0.64
Total Current Assets 13.35 11.33 13.20
Current Liabilities and Provisions
Current Liabilities 5.57 4.41 11.89
Provisions 0.37 1.05 0.00
Net Current Assets 7.41 5.87 1.31
Miscellaneous Expenses not written off 0.83 0.93 0.08
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 13.40 12.09 6.57