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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