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Richimen Silks Ltd.

BSE: 514048 Sector: Industrials
NSE: RICHSILK ISIN Code: N.A.
BSE 05:30 | 01 Jan Richimen Silks Ltd
NSE 05:30 | 01 Jan Richimen Silks Ltd
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Richimen Silks Ltd. (RICHSILK) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 10.78 10.78 10.78
Reserves -13.96 -13.96 -13.74
Total Shareholders Funds -3.18 -3.18 -2.96
Secured Loans 8.98 8.98 8.98
Unsecured Loans 4.02 4.02 4.06
Total Debt 13.00 13.00 13.04
Total Liabilities 9.82 9.82 10.08
Application of Funds
Gross Block 10.74 10.74 10.49
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.05
Sundry Debtors 0.10 0.10 0.07
Cash and Bank 0.01 0.01 0.04
Loans and Advances 0.30 0.30 0.55
Total Current Assets 0.41 0.41 0.71
Current Liabilities and Provisions
Current Liabilities 0.44 0.44 0.43
Provisions 0.74 0.74 0.53
Net Current Assets -0.77 -0.77 -0.25
Miscellaneous Expenses not written off 0.85 0.85 0.85
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 8.97 8.97 9.23