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Arochem Silvassa Ltd.

BSE: 531593 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Arochem Silvassa Ltd
NSE 05:30 | 01 Jan Arochem Silvassa Ltd
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Arochem Silvassa Ltd. (AROCHEMSILVASSA) - Balance Sheet

Figures in Rs crore 2002 2001 1998
Sources of Funds
Share Capital 5.10 5.10 5.10
Reserves -1.51 -1.56 -0.21
Total Shareholders Funds 3.59 3.54 4.89
Secured Loans 4.41 4.56 3.27
Unsecured Loans 0.20 0.20 0.16
Total Debt 4.61 4.76 3.43
Total Liabilities 8.20 8.30 8.32
Application of Funds
Gross Block 6.15 6.19 5.28
Capital Work in Progress 0.00 0.00 0.88
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.84 1.42 0.71
Sundry Debtors 3.16 3.63 3.56
Cash and Bank 0.45 0.40 0.38
Loans and Advances 1.94 1.76 1.44
Total Current Assets 7.39 7.21 6.09
Current Liabilities and Provisions
Current Liabilities 1.60 1.84 2.34
Provisions 0.03 0.03 0.04
Net Current Assets 5.76 5.34 3.71
Miscellaneous Expenses not written off 0.08 0.10 0.16
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 8.12 8.20 8.16