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Pashupati Seohung Ltd.

BSE: 526353 Sector: Others
NSE: N.A. ISIN Code: INE322D01014
BSE 05:30 | 01 Jan Pashupati Seohung Ltd
NSE 05:30 | 01 Jan Pashupati Seohung Ltd
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Pashupati Seohung Ltd. (PASHUPATISEOHUN) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 4.98 4.98 4.98
Reserves 0.82 0.52 -0.53
Total Shareholders Funds 5.80 5.50 4.45
Secured Loans 4.41 4.50 4.26
Unsecured Loans 1.71 1.29 1.35
Total Debt 6.12 5.79 5.61
Total Liabilities 11.92 11.29 10.06
Application of Funds
Gross Block 9.97 9.70 9.33
Capital Work in Progress 0.04 0.03 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.98 3.80 2.31
Sundry Debtors 1.10 0.64 0.71
Cash and Bank 0.17 0.12 0.09
Loans and Advances 0.42 0.65 0.48
Total Current Assets 5.67 5.21 3.59
Current Liabilities and Provisions
Current Liabilities 1.94 2.35 2.04
Provisions 0.00 0.00 0.00
Net Current Assets 3.73 2.86 1.55
Miscellaneous Expenses not written off 0.20 0.24 0.25
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 11.74 11.05 9.81