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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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