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Auto Tension Ltd.

BSE: 520096 Sector: Auto
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Auto Tension Ltd
NSE 05:30 | 01 Jan Auto Tension Ltd
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Auto Tension Ltd. (AUTOTENSION) - Balance Sheet

Figures in Rs crore 2005 2004 1999
Sources of Funds
Share Capital 3.76 3.76 3.76
Reserves -104.07 -84.00 -21.70
Total Shareholders Funds -100.31 -80.24 -17.94
Secured Loans 4.99 5.64 11.84
Unsecured Loans 93.31 73.97 15.89
Total Debt 98.30 79.61 27.73
Total Liabilities -2.01 -0.63 9.79
Application of Funds
Gross Block 13.37 13.37 13.39
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.13 0.20
Current Assets, Loans & Advances
Inventories 0.81 0.81 3.65
Sundry Debtors 0.37 0.43 2.18
Cash and Bank 0.04 0.03 0.06
Loans and Advances 0.20 0.20 0.37
Total Current Assets 1.42 1.47 6.26
Current Liabilities and Provisions
Current Liabilities 7.26 6.52 4.50
Provisions 0.12 0.12 0.12
Net Current Assets -5.96 -5.17 1.64
Miscellaneous Expenses not written off 0.00 0.00 0.01
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 58.94
Total Assets -2.01 -0.63 9.78
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