Indo-Maxwell Ltd.
BSE: 523546 | Sector: Engineering |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Indo-Maxwell Ltd |
NSE 05:30 | 01 Jan | Indo-Maxwell Ltd |
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Indo-Maxwell Ltd. (INDOMAXWELL) - Balance Sheet
Figures in Rs crore | 1996 | 1995 | 1994 |
Sources of Funds | |||
Share Capital | 18.21 | 18.21 | 18.21 |
Reserves | -34.34 | -14.90 | 0.00 |
Total Shareholders Funds | -16.13 | 3.31 | 18.21 |
Secured Loans | 74.13 | 59.34 | 47.82 |
Unsecured Loans | 2.20 | 2.19 | 1.93 |
Total Debt | 76.33 | 61.53 | 49.75 |
Total Liabilities | 60.20 | 64.84 | 67.96 |
Application of Funds | |||
Gross Block | 57.34 | 57.33 | 57.25 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||
Inventories | 2.13 | 2.84 | 2.62 |
Sundry Debtors | 0.16 | 0.39 | 0.14 |
Cash and Bank | 0.03 | 0.05 | 0.07 |
Loans and Advances | 0.17 | 0.24 | 0.41 |
Total Current Assets | 2.49 | 3.52 | 3.24 |
Current Liabilities and Provisions | |||
Current Liabilities | 3.30 | 2.70 | 2.24 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | -0.81 | 0.82 | 1.00 |
Miscellaneous Expenses not written off | 9.75 | 9.75 | 9.75 |
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 | 50.45 | 55.09 | 58.21 |
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