XLO-Machine Tools Ltd
BSE: 522007|SECTOR: Machine Tools
XLO-Machine Tools Ltd is not traded in the last 30 days
XLO-Machine Tools Ltd is not listed on NSE
Balance Sheet of XLO-Machine Tools Ltd |
------------------- in Rs. Cr. ------------------- |
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | |||||
| Equity Share Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | |||||
| Share Application Money | 0.18 | 0.08 | 0.08 | 0.08 | 0.08 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 0.45 | 0.71 | 1.64 | 1.69 | 2.91 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 1.42 | 1.58 | 2.51 | 2.56 | 3.78 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 2.32 | 1.85 | 1.30 | 1.00 | 1.00 | |||||
| Total Debt | 2.32 | 1.85 | 1.30 | 1.00 | 1.00 | |||||
| Total Liabilities | 3.74 | 3.43 | 3.81 | 3.56 | 4.78 | |||||
| Mar '10 | Mar '09 | Mar '08 | Mar '07 | Mar '06 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 15.13 | 15.12 | 15.22 | 15.36 | 15.04 | |||||
| Less: Accum. Depreciation | 9.89 | 9.78 | 9.69 | 9.77 | 9.23 | |||||
| Net Block | 5.24 | 5.34 | 5.53 | 5.59 | 5.81 | |||||
| Capital Work in Progress | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 1.85 | 2.81 | 2.79 | 1.59 | 1.63 | |||||
| Sundry Debtors | 1.28 | 1.08 | 1.04 | 1.26 | 1.58 | |||||
| Cash and Bank Balance | 0.18 | 0.05 | 0.25 | 0.13 | 0.81 | |||||
| Total Current Assets | 3.31 | 3.94 | 4.08 | 2.98 | 4.02 | |||||
| Loans and Advances | 0.14 | 0.11 | 0.11 | 0.18 | 0.18 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 3.45 | 4.05 | 4.19 | 3.16 | 4.20 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 4.99 | 5.99 | 5.95 | 5.22 | 5.25 | |||||
| Provisions | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | |||||
| Total CL & Provisions | 5.01 | 6.01 | 5.97 | 5.23 | 5.25 | |||||
| Net Current Assets | -1.56 | -1.96 | -1.78 | -2.07 | -1.05 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 3.74 | 3.44 | 3.81 | 3.58 | 4.80 | |||||
|
||||||||||
| Contingent Liabilities | 0.10 | 0.10 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 1.57 | 1.89 | 3.07 | 3.13 | 4.67 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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