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Bahuma Polytex Ltd.

BSE: 514256 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Bahuma Polytex Ltd
NSE 05:30 | 01 Jan Bahuma Polytex Ltd
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Bahuma Polytex Ltd. (BAHUMAPOLYTEX) - Balance Sheet

Figures in Rs crore 2004 2003 1997
Sources of Funds
Share Capital 4.25 4.25 4.25
Reserves -20.36 -19.87 2.81
Total Shareholders Funds -16.11 -15.62 7.06
Secured Loans 16.90 16.90 7.44
Unsecured Loans 0.50 0.37 0.01
Total Debt 17.40 17.27 7.45
Total Liabilities 1.29 1.65 14.51
Application of Funds
Gross Block 6.59 6.59 6.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.01 10.48
Sundry Debtors 0.19 1.07 1.50
Cash and Bank 0.01 0.11 0.03
Loans and Advances 0.30 0.51 0.64
Total Current Assets 0.50 1.70 12.65
Current Liabilities and Provisions
Current Liabilities 0.40 1.24 2.77
Provisions 0.00 0.00 0.03
Net Current Assets 0.10 0.46 9.85
Miscellaneous Expenses not written off 0.00 0.00 0.37
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 1.29 1.65 14.14
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