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Gujarat Filaments Ltd.

BSE: 514012 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Gujarat Filaments Ltd
NSE 05:30 | 01 Jan Gujarat Filaments Ltd
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Gujarat Filaments Ltd. (GUJFILAMENT) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 9.83 9.83 9.81
Reserves 0.19 3.74 7.21
Total Shareholders Funds 10.02 13.57 17.02
Secured Loans 8.71 7.44 6.49
Unsecured Loans 0.01 0.02 0.11
Total Debt 8.72 7.46 6.60
Total Liabilities 18.74 21.03 23.62
Application of Funds
Gross Block 16.48 16.48 17.22
Capital Work in Progress 0.02 0.00 0.44
Investments 0.24 0.24 0.48
Current Assets, Loans & Advances
Inventories 2.23 2.41 2.84
Sundry Debtors 2.37 1.44 4.68
Cash and Bank 0.24 0.36 0.41
Loans and Advances 6.92 8.30 7.72
Total Current Assets 11.76 12.51 15.65
Current Liabilities and Provisions
Current Liabilities 3.73 3.02 5.57
Provisions 0.00 0.00 0.00
Net Current Assets 8.03 9.49 10.08
Miscellaneous Expenses not written off 0.24 0.28 0.32
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 18.50 20.75 23.30