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Filaments India Ltd.

BSE: 514472 Sector: Industrials
NSE: N.A. ISIN Code: INE179C01010
BSE 05:30 | 01 Jan Filaments India Ltd
NSE 05:30 | 01 Jan Filaments India Ltd
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Filaments India Ltd. (FILAMENTSINDIA) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 5.16 5.16 5.16
Reserves 0.32 2.09 3.71
Total Shareholders Funds 5.48 7.25 8.87
Secured Loans 8.08 7.15 5.96
Unsecured Loans 0.00 0.00 0.00
Total Debt 8.08 7.15 5.96
Total Liabilities 13.56 14.40 14.83
Application of Funds
Gross Block 17.96 17.68 17.44
Capital Work in Progress 0.00 0.00 0.00
Investments 0.43 0.43 0.45
Current Assets, Loans & Advances
Inventories 2.28 2.33 1.97
Sundry Debtors 1.32 1.23 1.84
Cash and Bank 0.24 0.11 0.45
Loans and Advances 0.79 0.96 0.72
Total Current Assets 4.63 4.63 4.98
Current Liabilities and Provisions
Current Liabilities 1.63 1.41 2.01
Provisions 0.00 0.00 0.00
Net Current Assets 3.00 3.22 2.97
Miscellaneous Expenses not written off 0.00 0.00 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 13.56 14.40 14.81