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Lanyard Foods Ltd.

BSE: 531705 Sector: Others
NSE: N.A. ISIN Code: INE937E01017
BSE 05:30 | 01 Jan Lanyard Foods Ltd
NSE 05:30 | 01 Jan Lanyard Foods Ltd
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Lanyard Foods Ltd. (LANYARDFOODS) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 25.15 25.15 25.15
Reserves -218.93 -210.79 -188.79
Total Shareholders Funds -193.78 -185.64 -163.64
Secured Loans 49.08 49.08 46.51
Unsecured Loans 0.00 0.00 0.00
Total Debt 49.08 49.08 46.51
Total Liabilities -144.70 -136.56 -117.13
Application of Funds
Gross Block 9.03 9.03 9.36
Capital Work in Progress 0.83 0.56 0.64
Investments 0.11 0.11 0.11
Current Assets, Loans & Advances
Inventories 0.07 10.64 80.08
Sundry Debtors 3.86 7.02 30.01
Cash and Bank 1.88 1.77 9.97
Loans and Advances 13.49 13.52 18.16
Total Current Assets 19.30 32.95 138.22
Current Liabilities and Provisions
Current Liabilities 166.63 172.17 258.73
Provisions 6.43 6.43 6.43
Net Current Assets -153.76 -145.65 -126.94
Miscellaneous Expenses not written off 0.22 0.28 0.37
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 -144.92 -136.84 -117.50