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Enjayes Natural Flavours Ltd.

BSE: 531964 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Enjayes Natural Flavours Ltd
NSE 05:30 | 01 Jan Enjayes Natural Flavours Ltd
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Enjayes Natural Flavours Ltd. (ENJAYESNATURAL) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 4.78 4.78 4.60
Reserves -1.73 -0.74 -0.22
Total Shareholders Funds 3.05 4.04 4.38
Secured Loans 2.50 2.17 2.04
Unsecured Loans 0.30 0.29 0.29
Total Debt 2.80 2.46 2.33
Total Liabilities 5.85 6.50 6.71
Application of Funds
Gross Block 5.24 5.24 5.32
Capital Work in Progress 0.55 0.35 0.34
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.27 2.12 1.61
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.10 0.11 0.09
Loans and Advances 0.25 0.26 0.25
Total Current Assets 1.62 2.49 1.95
Current Liabilities and Provisions
Current Liabilities 0.81 1.07 0.63
Provisions 0.00 0.00 0.00
Net Current Assets 0.81 1.42 1.32
Miscellaneous Expenses not written off 0.02 0.02 0.03
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 5.83 6.48 6.68