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Associated Ceramics Ltd.

BSE: 531168 Sector: Engineering
NSE: N.A. ISIN Code: INE771E01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Associated Ceramics Ltd. (ASSOCIATEDCERA) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 4.26 4.26 4.26
Reserves 14.12 13.59 12.89
Total Shareholders Funds 18.38 17.85 17.15
Secured Loans 2.49 3.39 2.85
Unsecured Loans 1.62 0.85 0.76
Total Debt 4.11 4.24 3.61
Total Liabilities 22.49 22.09 20.76
Application of Funds
Gross Block 17.06 16.96 16.86
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.13 0.28
Current Assets, Loans & Advances
Inventories 14.13 12.12 12.67
Sundry Debtors 7.18 7.33 6.72
Cash and Bank 0.88 1.26 1.35
Loans and Advances 1.92 2.56 1.96
Total Current Assets 24.11 23.27 22.70
Current Liabilities and Provisions
Current Liabilities 7.54 8.25 9.83
Provisions 0.73 0.40 0.76
Net Current Assets 15.84 14.62 12.11
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 22.50 22.09 20.76