| BSE: 514055 | Sector: Industrials |
| NSE: N.A. | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Adhunik Synthetics Ltd |
| NSE 05:30 | 01 Jan | Adhunik Synthetics Ltd |
| Figures in Rs crore | 2008 | 2007 | 2006 |
| Sources of Funds | |||
| Share Capital | 4.57 | 4.57 | 4.57 |
| Reserves | -61.30 | -67.56 | -56.58 |
| Total Shareholders Funds | -56.73 | -62.99 | -52.01 |
| Secured Loans | 61.54 | 69.15 | 59.65 |
| Unsecured Loans | 2.32 | 2.02 | 2.02 |
| Total Debt | 63.86 | 71.17 | 61.67 |
| Total Liabilities | 7.13 | 8.18 | 9.66 |
| Application of Funds | |||
| Gross Block | 17.82 | 17.82 | 17.82 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 0.88 | 0.88 | 0.88 |
| Current Assets, Loans & Advances | |||
| Inventories | 1.68 | 1.69 | 2.96 |
| Sundry Debtors | 3.81 | 4.19 | 4.54 |
| Cash and Bank | 0.11 | 0.12 | 0.16 |
| Loans and Advances | 0.21 | 0.60 | 0.19 |
| Total Current Assets | 5.81 | 6.60 | 7.85 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 1.45 | 1.40 | 1.39 |
| Provisions | 0.01 | 0.01 | 0.01 |
| Net Current Assets | 4.35 | 5.19 | 6.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
| 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 | 7.13 | 8.18 | 9.66 |
