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Western Industries Ltd.

BSE: 531649 Sector: Health care
NSE: WESTINDSEC ISIN Code: INE728C01014
BSE 05:30 | 01 Jan Western Industries Ltd
NSE 05:30 | 01 Jan Western Industries Ltd
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Western Industries Ltd. (WESTINDSEC) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 5.16 5.16 5.16
Reserves 3.21 2.63 2.05
Total Shareholders Funds 8.37 7.79 7.21
Secured Loans 8.77 6.55 4.10
Unsecured Loans 0.33 0.32 0.39
Total Debt 9.10 6.87 4.49
Total Liabilities 17.47 14.66 11.70
Application of Funds
Gross Block 4.21 4.04 3.98
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.51 4.60 4.10
Sundry Debtors 13.20 11.60 7.64
Cash and Bank 0.01 0.01 0.04
Loans and Advances 0.19 0.15 1.36
Total Current Assets 18.91 16.36 13.14
Current Liabilities and Provisions
Current Liabilities 3.55 4.15 4.31
Provisions 0.95 0.70 0.47
Net Current Assets 14.41 11.51 8.36
Miscellaneous Expenses not written off 0.07 0.08 0.09
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 17.40 14.58 11.60