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Consortex Karl Doelitzch (India) Ltd.

BSE: 531852 Sector: Engineering
NSE: APOWERTOOL ISIN Code: INE870A01018
BSE 05:30 | 01 Jan Consortex Karl Doelitzch (India) Ltd
NSE 05:30 | 01 Jan Consortex Karl Doelitzch (India) Ltd
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Consortex Karl Doelitzch (India) Ltd. (APOWERTOOL) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 26.14 26.14 26.14
Reserves -54.47 -40.20 -32.39
Total Shareholders Funds -28.33 -14.06 -6.25
Secured Loans 51.08 55.06 48.18
Unsecured Loans 2.06 1.71 1.43
Total Debt 53.14 56.77 49.61
Total Liabilities 24.81 42.71 43.36
Application of Funds
Gross Block 25.06 24.58 24.58
Capital Work in Progress 0.00 22.45 22.45
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.37 0.37 0.37
Sundry Debtors 0.01 0.01 0.01
Cash and Bank 0.00 0.48 0.48
Loans and Advances 0.17 0.22 0.22
Total Current Assets 0.55 1.08 1.08
Current Liabilities and Provisions
Current Liabilities 0.01 0.00 0.02
Provisions 0.00 0.00 0.00
Net Current Assets 0.54 1.08 1.06
Miscellaneous Expenses not written off 0.02 0.02 0.02
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 24.79 42.69 43.34