Larite Industries Ltd.
BSE: 512325 | Sector: Health care |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Larite Industries Ltd |
NSE 05:30 | 01 Jan | Larite Industries Ltd |
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Larite Industries Ltd. (LARITEINDS) - Balance Sheet
Figures in Rs crore | 1995 | 1994 | |
Sources of Funds | |||
Share Capital | 1.00 | 1.00 | |
Reserves | 0.87 | 0.43 | |
Total Shareholders Funds | 1.87 | 1.43 | |
Secured Loans | 1.65 | 1.43 | |
Unsecured Loans | 0.75 | 0.75 | |
Total Debt | 2.40 | 2.18 | |
Total Liabilities | 4.27 | 3.61 | |
Application of Funds | |||
Gross Block | 3.29 | 2.24 | |
Capital Work in Progress | 0.00 | 0.00 | |
Investments | 0.00 | 0.30 | |
Current Assets, Loans & Advances | |||
Inventories | 0.69 | 0.44 | |
Sundry Debtors | 0.88 | 0.61 | |
Cash and Bank | 0.07 | 0.01 | |
Loans and Advances | 0.26 | 0.64 | |
Total Current Assets | 1.90 | 1.70 | |
Current Liabilities and Provisions | |||
Current Liabilities | 0.45 | 0.51 | |
Provisions | 0.20 | 0.00 | |
Net Current Assets | 1.25 | 1.19 | |
Miscellaneous Expenses not written off | 0.00 | 0.00 | |
Deferred Tax Assets | N/A | N/A | |
Deferred Tax Liability | N/A | N/A | |
Net Deferred Tax | N/A | N/A | |
Other Assets | 0.00 | 0.00 | |
Total Assets | 4.27 | 3.61 |
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