You are here » Home » Companies » Company Overview » Natco Polyplast Ltd

Natco Polyplast Ltd.

BSE: 526743 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Natco Polyplast Ltd
NSE 05:30 | 01 Jan Natco Polyplast Ltd
Filter:

Natco Polyplast Ltd. (NATCOPOLYPLAST) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 9.87 9.87 9.87
Reserves -0.29 0.06 0.34
Total Shareholders Funds 9.58 9.93 10.21
Secured Loans 1.73 1.94 1.15
Unsecured Loans 0.03 0.16 0.30
Total Debt 1.76 2.10 1.45
Total Liabilities 11.34 12.03 11.66
Application of Funds
Gross Block 3.21 3.14 3.16
Capital Work in Progress 0.00 0.00 0.00
Investments 0.43 0.28 0.04
Current Assets, Loans & Advances
Inventories 1.77 1.96 2.60
Sundry Debtors 3.24 3.80 2.03
Cash and Bank 0.18 0.03 0.02
Loans and Advances 5.84 5.32 5.53
Total Current Assets 11.03 11.11 10.18
Current Liabilities and Provisions
Current Liabilities 2.11 1.58 1.10
Provisions 0.00 0.00 0.00
Net Current Assets 8.92 9.53 9.08
Miscellaneous Expenses not written off 0.39 0.41 0.44
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 10.95 11.62 11.22