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Leafin India Ltd.

BSE: 511214 Sector: Financials
NSE: N.A. ISIN Code: INE322B01018
BSE 05:30 | 01 Jan Leafin India Ltd
NSE 05:30 | 01 Jan Leafin India Ltd
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Leafin India Ltd. (LEAFININDIA) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 4.49 3.34 3.33
Reserves 9.67 8.15 6.66
Total Shareholders Funds 14.16 11.49 9.99
Secured Loans 15.61 16.20 16.02
Unsecured Loans 1.91 2.11 2.01
Total Debt 17.52 18.31 18.03
Total Liabilities 31.68 29.80 28.02
Application of Funds
Gross Block 12.82 16.71 15.50
Capital Work in Progress 0.00 0.00 0.00
Investments 1.89 1.68 0.69
Current Assets, Loans & Advances
Inventories 43.56 40.77 28.56
Sundry Debtors 0.29 0.34 0.48
Cash and Bank 1.28 1.04 0.36
Loans and Advances 2.73 2.86 1.54
Total Current Assets 47.86 45.01 30.94
Current Liabilities and Provisions
Current Liabilities 11.60 11.17 7.47
Provisions 2.48 2.97 1.54
Net Current Assets 33.78 30.87 21.93
Miscellaneous Expenses not written off 0.06 0.10 0.16
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 43.23 43.23 36.08
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