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Ready Foods Ltd.

BSE: 519250 Sector: Agri and agri inputs
NSE: READYFOOD ISIN Code: N.A.
BSE 05:30 | 01 Jan Ready Foods Ltd
NSE 05:30 | 01 Jan Ready Foods Ltd
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Ready Foods Ltd. (READYFOOD) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 26.79 5.00 5.00
Reserves 0.00 0.00 0.00
Total Shareholders Funds 26.79 5.00 5.00
Secured Loans 60.52 58.57 44.32
Unsecured Loans 0.00 0.00 0.00
Total Debt 60.52 58.57 44.32
Total Liabilities 87.31 63.57 49.32
Application of Funds
Gross Block 1.25 26.08 22.07
Capital Work in Progress 74.89 39.42 29.61
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.31 9.28 0.31
Loans and Advances 10.58 3.04 0.40
Total Current Assets 10.89 12.32 0.71
Current Liabilities and Provisions
Current Liabilities 2.34 16.93 3.45
Provisions 0.00 0.00 0.00
Net Current Assets 8.55 -4.61 -2.74
Miscellaneous Expenses not written off 2.75 2.75 0.42
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 84.56 60.82 48.90

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