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Raunaq Finance Ltd.

BSE: 511599 Sector: Financials
NSE: N.A. ISIN Code: INE329B01013
BSE 05:30 | 01 Jan Raunaq Finance Ltd
NSE 05:30 | 01 Jan Raunaq Finance Ltd
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Raunaq Finance Ltd. (RAUNAQFINANCE) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 6.70 6.70 6.70
Reserves -48.93 -42.04 -36.16
Total Shareholders Funds -42.23 -35.34 -29.46
Secured Loans 42.31 35.23 29.74
Unsecured Loans 1.21 1.21 1.21
Total Debt 43.52 36.44 30.95
Total Liabilities 1.29 1.10 1.49
Application of Funds
Gross Block 23.37 23.37 23.37
Capital Work in Progress 0.00 0.00 0.00
Investments 1.65 1.65 1.65
Current Assets, Loans & Advances
Inventories 0.02 0.02 0.02
Sundry Debtors 12.11 12.37 12.81
Cash and Bank 0.12 0.10 0.07
Loans and Advances 6.96 6.97 7.42
Total Current Assets 19.21 19.46 20.32
Current Liabilities and Provisions
Current Liabilities 2.56 2.57 2.35
Provisions 28.94 29.30 29.59
Net Current Assets -12.29 -12.41 -11.62
Miscellaneous Expenses not written off 0.00 0.00 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 2.80 2.69 3.49