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Equipment Conductors & Cables Ltd.

BSE: 517435 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Equipment Conductors & Cables Ltd
NSE 05:30 | 01 Jan Equipment Conductors & Cables Ltd
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Equipment Conductors & Cables Ltd. (EQUIPMENTCONDUC) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 4.34 4.34 4.34
Reserves 2.27 2.33 2.03
Total Shareholders Funds 6.61 6.67 6.37
Secured Loans 7.99 3.19 3.66
Unsecured Loans 0.00 0.00 0.00
Total Debt 7.99 3.19 3.66
Total Liabilities 14.60 9.86 10.03
Application of Funds
Gross Block 2.15 2.57 2.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.06 0.06 0.06
Current Assets, Loans & Advances
Inventories 9.67 9.30 7.92
Sundry Debtors 4.61 4.14 7.76
Cash and Bank 0.93 1.50 0.96
Loans and Advances 1.63 1.56 1.05
Total Current Assets 16.84 16.50 17.69
Current Liabilities and Provisions
Current Liabilities 4.35 8.93 9.52
Provisions 0.11 0.23 0.19
Net Current Assets 12.38 7.34 7.98
Miscellaneous Expenses not written off 0.38 0.40 0.44
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 2246.37 0.00 0.00
Total Assets 14.22 9.46 9.59