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Manor Floatel Ltd.

BSE: 526867 Sector: Others
NSE: N.A. ISIN Code: INE126G01012
BSE 05:30 | 01 Jan Manor Floatel Ltd
NSE 05:30 | 01 Jan Manor Floatel Ltd
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Manor Floatel Ltd. (MANORFLOATEL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.54 10.54 10.54
Reserves -12.70 -8.64 -3.47
Total Shareholders Funds -2.16 1.90 7.07
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.94 3.29 3.54
Total Debt 2.94 3.29 3.54
Total Liabilities 0.78 5.19 10.61
Application of Funds
Gross Block 24.65 24.64 24.60
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.19 0.18 0.23
Sundry Debtors 0.68 0.67 0.35
Cash and Bank 0.86 0.49 0.45
Loans and Advances 0.64 0.66 1.56
Total Current Assets 2.37 2.00 2.59
Current Liabilities and Provisions
Current Liabilities 11.52 7.67 3.73
Provisions 0.00 0.00 0.00
Net Current Assets -9.15 -5.67 -1.14
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 0.78 5.18 10.61
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