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Uma Maheshwari Mills Ltd.

BSE: 530463 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Uma Maheshwari Mills Ltd
NSE 05:30 | 01 Jan Uma Maheshwari Mills Ltd
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Uma Maheshwari Mills Ltd. (UMAMAHESHMILL) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 3.49 3.49 3.49
Reserves -13.90 -10.41 -4.59
Total Shareholders Funds -10.41 -6.92 -1.10
Secured Loans 14.33 14.33 14.29
Unsecured Loans 7.83 7.86 8.29
Total Debt 22.16 22.19 22.58
Total Liabilities 11.75 15.27 21.48
Application of Funds
Gross Block 20.71 23.71 24.83
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.13 0.13
Current Assets, Loans & Advances
Inventories 0.47 0.67 1.08
Sundry Debtors 5.94 5.99 6.07
Cash and Bank 0.02 0.04 0.08
Loans and Advances 1.25 1.21 3.31
Total Current Assets 7.68 7.91 10.54
Current Liabilities and Provisions
Current Liabilities 7.97 7.67 6.24
Provisions 0.07 0.08 0.08
Net Current Assets -0.36 0.16 4.22
Miscellaneous Expenses not written off 0.00 0.10 0.51
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 11.75 15.18 20.98