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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