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Riverdale Foods Ltd.

BSE: 530157 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE300E01018
BSE 05:30 | 01 Jan Riverdale Foods Ltd
NSE 05:30 | 01 Jan Riverdale Foods Ltd
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Riverdale Foods Ltd. (RIVERDALEFOODS) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 5.00 5.00 4.81
Reserves -4.99 -5.08 -13.67
Total Shareholders Funds 0.01 -0.08 -8.86
Secured Loans 0.00 0.00 11.88
Unsecured Loans 0.80 0.80 0.80
Total Debt 0.80 0.80 12.68
Total Liabilities 0.81 0.72 3.82
Application of Funds
Gross Block 5.95 5.95 5.95
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 0.00
Sundry Debtors 0.00 0.00 2.20
Cash and Bank 0.04 0.03 0.02
Loans and Advances 0.00 0.00 0.55
Total Current Assets 0.04 0.03 2.77
Current Liabilities and Provisions
Current Liabilities 0.69 1.02 0.76
Provisions 0.08 0.08 0.22
Net Current Assets -0.73 -1.07 1.79
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 0.81 0.72 3.82