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Ambuja Electrocastings Ltd.

BSE: 513317 Sector: Metals & Mining
NSE: AMBUJELCST ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Ambuja Electrocastings Ltd. (AMBUJELCST) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 12.28 12.00 10.46
Reserves 7.36 8.37 6.69
Total Shareholders Funds 19.64 20.37 17.15
Secured Loans 4.93 4.99 4.22
Unsecured Loans 1.13 1.46 3.26
Total Debt 6.06 6.45 7.48
Total Liabilities 25.70 26.82 24.63
Application of Funds
Gross Block 18.68 14.88 13.25
Capital Work in Progress 0.00 1.06 0.75
Investments 3.06 2.87 2.50
Current Assets, Loans & Advances
Inventories 4.78 2.14 1.15
Sundry Debtors 3.78 5.84 4.30
Cash and Bank 0.11 0.16 1.76
Loans and Advances 5.56 8.09 7.29
Total Current Assets 14.23 16.23 14.50
Current Liabilities and Provisions
Current Liabilities 8.29 7.13 5.22
Provisions 0.29 0.29 0.96
Net Current Assets 5.65 8.81 8.32
Miscellaneous Expenses not written off 0.43 0.50 0.57
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 25.27 26.32 24.06