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Abee Info-Consumables Ltd.

BSE: 530833 Sector: Consumer
NSE: N.A. ISIN Code: INE097B01016
BSE 05:30 | 01 Jan Abee Info-Consumables Ltd
NSE 05:30 | 01 Jan Abee Info-Consumables Ltd
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Abee Info-Consumables Ltd. (ABEEINFOCONSU) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 10.00 10.00 10.00
Reserves -5.86 -5.79 -5.16
Total Shareholders Funds 4.14 4.21 4.84
Secured Loans 3.50 3.52 3.52
Unsecured Loans 0.02 0.08 0.09
Total Debt 3.52 3.60 3.61
Total Liabilities 7.66 7.81 8.45
Application of Funds
Gross Block 4.25 4.23 4.53
Capital Work in Progress 0.00 0.00 0.00
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 1.53 1.56 0.74
Sundry Debtors 4.92 4.95 5.01
Cash and Bank 0.00 -0.04 0.00
Loans and Advances 5.30 5.51 5.05
Total Current Assets 11.75 11.98 10.80
Current Liabilities and Provisions
Current Liabilities 6.12 6.50 5.58
Provisions 0.08 0.04 0.25
Net Current Assets 5.55 5.44 4.97
Miscellaneous Expenses not written off 0.00 0.00 0.82
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 7.66 7.81 7.63