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Uniworth International Ltd.

BSE: 514282 Sector: Others
NSE: UNIWORTINT ISIN Code: INE760D01015
BSE 05:30 | 01 Jan Uniworth International Ltd
NSE 05:30 | 01 Jan Uniworth International Ltd
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Uniworth International Ltd. (UNIWORTINT) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 14.90 14.90 14.90
Reserves -116.27 -109.84 -103.45
Total Shareholders Funds -101.37 -94.94 -88.55
Secured Loans 27.35 27.35 27.35
Unsecured Loans 16.64 16.64 16.64
Total Debt 43.99 43.99 43.99
Total Liabilities -57.38 -50.95 -44.56
Application of Funds
Gross Block 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.07 0.07 0.07
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 30.11 30.11 30.11
Cash and Bank 0.11 0.10 0.10
Loans and Advances 2.92 2.92 2.92
Total Current Assets 33.14 33.13 33.13
Current Liabilities and Provisions
Current Liabilities 90.57 84.15 77.75
Provisions 0.00 0.00 0.00
Net Current Assets -57.43 -51.02 -44.62
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 -57.36 -50.95 -44.55