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Sanyo Impex Ltd.

BSE: 531488 Sector: Others
NSE: N.A. ISIN Code: INE905A01020
BSE 05:30 | 01 Jan Sanyo Impex Ltd
NSE 05:30 | 01 Jan Sanyo Impex Ltd
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Sanyo Impex Ltd. (SANYOIMPEX) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 9.86 9.86 9.86
Reserves -0.26 -0.10 -0.33
Total Shareholders Funds 9.60 9.76 9.53
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 9.60 9.76 9.53
Application of Funds
Gross Block 0.22 0.22 0.51
Capital Work in Progress 0.01 0.01 0.01
Investments 0.00 0.04 2.05
Current Assets, Loans & Advances
Inventories 0.01 0.16 0.04
Sundry Debtors 5.38 0.04 0.00
Cash and Bank 0.02 0.35 0.21
Loans and Advances 4.95 9.11 6.98
Total Current Assets 10.36 9.66 7.23
Current Liabilities and Provisions
Current Liabilities 0.95 0.16 0.21
Provisions 0.02 0.03 0.03
Net Current Assets 9.39 9.47 6.99
Miscellaneous Expenses not written off 0.08 0.11 0.14
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 9.52 9.65 9.39
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