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| Balance Sheet |
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| Zenith Computers Ltd | | Industry : Computers - Hardware | Chairman : R K Saraf | | Home : Indian Private | Book Value: -71.6688888 | | BSE Code : 517164 | Market Cap: 1.39 | | NSE Code : ZENITHCOMP | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | | Reserves & Surplus | -89.33 | -80.14 | -48.22 | -5.28 | 28.58 | | Total Shareholders Funds | -73.83 | -64.64 | -32.72 | 10.22 | 44.08 | | Secured Loans | 54.02 | 57.35 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 36.74 | 37.29 | 95.77 | 98.09 | 99.95 | | Total Debt | 90.76 | 94.64 | 95.77 | 98.09 | 99.95 | | Total Liabilities | 16.93 | 30.00 | 63.05 | 108.31 | 144.03 | | APPLICATION OF FUNDS: | | Gross Block | 43.05 | 45.56 | 46.72 | 53.08 | 8.50 | | Less: Accum. Depreciation | 9.77 | 7.88 | 0.00 | 0.00 | -60.25 | | Net Block | 33.28 | 37.68 | 46.72 | 53.08 | 68.75 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.00 | 0.00 | 5.06 | 2.50 | 0.00 | | Inventories | 14.33 | 12.86 | 11.84 | 25.67 | 40.51 | | Sundry Debtors | 5.67 | 7.62 | 14.05 | 25.73 | 33.33 | | Cash and Bank Balance | 1.26 | 5.53 | 4.49 | 8.05 | 7.84 | | Loans and Advances | 5.49 | 7.57 | 16.48 | 11.82 | 11.95 | | Current Liabilities | 43.10 | 41.26 | 35.58 | 18.54 | 18.34 | | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Current Assets | -16.35 | -7.68 | 11.28 | 52.73 | 75.29 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 16.93 | 30.00 | 63.06 | 108.31 | 144.04 | | Contingent Liabilities | 23.39 | 23.60 | 25.30 | 24.37 | 0.00 |
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