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Fishing Falcons Ltd.

BSE: 500146 Sector: Others
NSE: FISHFALCON ISIN Code: N.A.
BSE 05:30 | 01 Jan Fishing Falcons Ltd
NSE 05:30 | 01 Jan Fishing Falcons Ltd
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Fishing Falcons Ltd. (FISHFALCON) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 19.12 19.12 19.12
Reserves -22.55 -4.59 -0.58
Total Shareholders Funds -3.43 14.53 18.54
Secured Loans 37.72 30.41 26.92
Unsecured Loans 0.30 0.00 0.00
Total Debt 38.02 30.41 26.92
Total Liabilities 34.59 44.94 45.46
Application of Funds
Gross Block 36.24 35.08 31.36
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.05 0.05
Current Assets, Loans & Advances
Inventories 1.70 14.84 10.09
Sundry Debtors 3.03 0.00 0.00
Cash and Bank 0.10 1.67 0.79
Loans and Advances 0.61 1.67 4.96
Total Current Assets 5.44 18.18 15.84
Current Liabilities and Provisions
Current Liabilities 2.73 5.99 1.00
Provisions 0.00 0.00 0.00
Net Current Assets 2.71 12.19 14.84
Miscellaneous Expenses not written off 0.67 0.91 0.86
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 33.92 44.03 44.60