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Regent Realtech Ltd.

BSE: 531130 Sector: Consumer
NSE: N.A. ISIN Code: INE259D01018
BSE 05:30 | 01 Jan Regent Realtech Ltd
NSE 05:30 | 01 Jan Regent Realtech Ltd
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Regent Realtech Ltd. (REGENTREALTECH) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 24.43 24.43 24.43
Reserves -15.04 -15.07 -15.10
Total Shareholders Funds 9.39 9.36 9.33
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.89 0.89 0.91
Total Debt 0.89 0.89 0.91
Total Liabilities 10.28 10.25 10.24
Application of Funds
Gross Block 0.08 0.06 0.06
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.15 0.22 0.18
Sundry Debtors 0.21 0.28 0.17
Cash and Bank 0.03 0.04 0.04
Loans and Advances 13.05 13.33 13.19
Total Current Assets 13.44 13.87 13.58
Current Liabilities and Provisions
Current Liabilities 3.20 3.65 3.41
Provisions 0.03 0.02 0.02
Net Current Assets 10.21 10.20 10.15
Miscellaneous Expenses not written off 0.00 0.00 0.04
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 10.28 10.25 10.20