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Premier Vinyl Flooring Ltd.

BSE: 500334 Sector: Industrials
NSE: PREMVINYL ISIN Code: N.A.
BSE 05:30 | 01 Jan Premier Vinyl Flooring Ltd
NSE 05:30 | 01 Jan Premier Vinyl Flooring Ltd
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Premier Vinyl Flooring Ltd. (PREMVINYL) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 11.66 11.66 10.66
Reserves -29.11 33.43 28.84
Total Shareholders Funds -17.45 45.09 39.50
Secured Loans 56.69 26.55 23.47
Unsecured Loans 14.11 4.29 8.13
Total Debt 70.80 30.84 31.60
Total Liabilities 53.35 75.93 71.10
Application of Funds
Gross Block 53.26 39.94 36.26
Capital Work in Progress 0.00 0.03 0.03
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 10.60 18.82 17.38
Sundry Debtors 25.01 24.07 28.95
Cash and Bank 1.27 6.03 2.59
Loans and Advances 5.38 31.34 23.04
Total Current Assets 42.26 80.26 71.96
Current Liabilities and Provisions
Current Liabilities 20.64 23.51 21.97
Provisions 0.78 1.38 1.60
Net Current Assets 20.84 55.37 48.39
Miscellaneous Expenses not written off 0.22 0.26 0.31
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 9.18 0.00 0.00
Total Assets 53.13 76.67 70.79