| 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 |
| 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 |
