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East West Travel & Trade Links Ltd.

BSE: 520135 Sector: Services
NSE: ESTWSTRAV ISIN Code: N.A.
BSE 05:30 | 01 Jan East West Travel & Trade Links Ltd
NSE 05:30 | 01 Jan East West Travel & Trade Links Ltd
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East West Travel & Trade Links Ltd. (ESTWSTRAV) - Balance Sheet

Figures in Rs crore 1995 1994
Sources of Funds
Share Capital 34.73 17.25
Reserves 70.64 14.03
Total Shareholders Funds 105.37 31.28
Secured Loans 141.19 76.57
Unsecured Loans 9.74 26.15
Total Debt 150.93 102.72
Total Liabilities 256.30 134.00
Application of Funds
Gross Block 22.20 18.99
Capital Work in Progress 0.00 0.00
Investments 0.12 0.02
Current Assets, Loans & Advances
Inventories 64.51 24.78
Sundry Debtors 195.67 151.05
Cash and Bank 7.57 3.95
Loans and Advances 48.75 21.70
Total Current Assets 316.50 201.48
Current Liabilities and Provisions
Current Liabilities 82.18 88.19
Provisions 11.08 6.13
Net Current Assets 223.24 107.16
Miscellaneous Expenses not written off 14.67 10.20
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 241.63 123.80