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Mazda Industries Leasing Ltd.

BSE: 511045 Sector: Financials
NSE: MAZDALEASE ISIN Code: N.A.
BSE 05:30 | 01 Jan Mazda Industries Leasing Ltd
NSE 05:30 | 01 Jan Mazda Industries Leasing Ltd
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Mazda Industries Leasing Ltd. (MAZDALEASE) - Balance Sheet

Figures in Rs crore 1997 1995 1994
Sources of Funds
Share Capital 6.81 6.81 6.81
Reserves -4.26 -1.71 5.16
Total Shareholders Funds 2.55 5.10 11.97
Secured Loans 12.00 10.93 8.38
Unsecured Loans 5.93 5.70 5.68
Total Debt 17.93 16.63 14.06
Total Liabilities 20.48 21.73 26.03
Application of Funds
Gross Block 4.60 7.52 8.01
Capital Work in Progress 0.00 0.00 0.00
Investments 1.24 1.95 5.41
Current Assets, Loans & Advances
Inventories 12.97 15.60 22.76
Sundry Debtors 0.79 2.12 8.85
Cash and Bank 0.51 0.55 1.08
Loans and Advances 15.88 15.00 8.14
Total Current Assets 30.15 33.27 40.83
Current Liabilities and Provisions
Current Liabilities 3.43 7.03 13.59
Provisions 8.89 8.89 9.64
Net Current Assets 17.83 17.35 17.60
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 20.62 21.87 26.20
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