You are here » Home » Companies » Company Overview » Prestige HM-Polycontainers Ltd

Prestige HM-Polycontainers Ltd.

BSE: 507707 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Prestige HM-Polycontainers Ltd
NSE 05:30 | 01 Jan Prestige HM-Polycontainers Ltd
Filter:

Prestige HM-Polycontainers Ltd. (PRESTIGEHMPOLY) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 8.55 8.55 8.55
Reserves -3.51 -2.01 0.01
Total Shareholders Funds 5.04 6.54 8.56
Secured Loans 2.01 2.01 2.01
Unsecured Loans 17.11 3.87 3.26
Total Debt 19.12 5.88 5.27
Total Liabilities 24.16 12.42 13.83
Application of Funds
Gross Block 26.23 26.23 26.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.84 0.70 0.42
Sundry Debtors 0.67 0.85 1.29
Cash and Bank 0.13 0.04 0.16
Loans and Advances 12.30 0.09 0.30
Total Current Assets 13.94 1.68 2.17
Current Liabilities and Provisions
Current Liabilities 3.73 3.32 2.72
Provisions 0.10 0.09 0.08
Net Current Assets 10.11 -1.73 -0.63
Miscellaneous Expenses not written off 0.04 0.05 0.05
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 24.12 12.37 13.78