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Woolways (India) Ltd.

BSE: 532075 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Woolways (India) Ltd
NSE 05:30 | 01 Jan Woolways (India) Ltd
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Woolways (India) Ltd. (WOOLWAYSINDIA) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 4.67 4.67 4.67
Reserves 8.19 9.12 8.84
Total Shareholders Funds 12.86 13.79 13.51
Secured Loans 9.43 7.89 7.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 9.43 7.89 7.00
Total Liabilities 22.29 21.68 20.51
Application of Funds
Gross Block 4.62 5.68 5.87
Capital Work in Progress 0.00 0.00 0.00
Investments 0.85 0.85 0.85
Current Assets, Loans & Advances
Inventories 6.62 7.10 7.55
Sundry Debtors 10.65 8.00 4.86
Cash and Bank 0.29 0.35 1.01
Loans and Advances 8.48 6.55 6.43
Total Current Assets 26.04 22.00 19.85
Current Liabilities and Provisions
Current Liabilities 7.60 5.22 4.75
Provisions 0.47 0.35 0.26
Net Current Assets 17.97 16.43 14.84
Miscellaneous Expenses not written off 0.02 0.02 0.04
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 22.27 21.66 20.47