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Alpic Finance Ltd.

BSE: 511325 Sector: Financials
NSE: ALPICFIN ISIN Code: INE429A01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Alpic Finance Ltd. (ALPICFIN) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 11.84 11.84 11.84
Reserves 101.64 114.87 159.52
Total Shareholders Funds 113.48 126.71 171.36
Secured Loans 191.65 232.51 205.24
Unsecured Loans 0.45 0.61 15.24
Total Debt 192.10 233.12 220.48
Total Liabilities 305.58 359.83 391.84
Application of Funds
Gross Block 233.38 253.76 267.75
Capital Work in Progress 2.32 2.32 22.14
Investments 10.00 31.86 51.29
Current Assets, Loans & Advances
Inventories 246.83 271.49 343.81
Sundry Debtors 46.83 42.02 14.99
Cash and Bank 1.57 1.25 1.39
Loans and Advances 63.46 59.91 72.65
Total Current Assets 358.69 374.67 432.84
Current Liabilities and Provisions
Current Liabilities 36.09 47.08 53.30
Provisions 69.18 69.18 27.79
Net Current Assets 253.42 258.41 351.75
Miscellaneous Expenses not written off 0.50 0.87 1.62
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 337.60 399.44 534.70