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Nylofils

BSE: 526488|ISIN: INE432N01010|SECTOR: Miscellaneous
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Balance Sheet of Nylofils

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 5.04 5.04 5.04 5.04 5.04
Equity Share Capital 5.04 5.04 5.04 5.04 5.04
Reserves -5.28 -5.26 -5.15 -5.01 -5.00
Networth -0.24 -0.22 -0.11 0.03 0.04
Unsecured Loans 0.02 0.02 0.02 0.00 0.10
Total Debt 0.02 0.02 0.02 0.00 0.10
Total Liabilities -0.22 -0.20 -0.09 0.03 0.14
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 0.01 0.01 0.01 0.01 0.01
Less: Accum. Depreciation 0.01 0.01 0.01 0.01 0.01
Sundry Debtors 0.09 0.09 0.27 0.30 0.27
Cash and Bank Balance 0.00 0.00 0.00 0.02 0.08
Total Current Assets 0.09 0.09 0.27 0.32 0.35
Loans and Advances 0.17 0.17 0.17 0.18 0.13
Total CA, Loans & Advances 0.26 0.26 0.44 0.50 0.48
Current Liabilities 0.47 0.45 0.52 0.45 0.31
Provisions 0.02 0.02 0.02 0.03 0.03
Total CL & Provisions 0.49 0.47 0.54 0.48 0.34
Net Current Assets -0.23 -0.21 -0.10 0.02 0.14
Total Assets -0.23 -0.21 -0.10 0.02 0.14
Book Value (Rs) -0.44 -0.40 -0.20 0.05 0.08
Source : Dion Global Solutions Limited

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