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Birla Power Solutions Ltd.

BSE: 517001 Sector: Engineering
NSE: BIRLAPOWER ISIN Code: INE224B01024
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 00:00 | 09 Dec Stock Is Not Traded.
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Birla Power Solutions Ltd. (BIRLAPOWER) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 213.52 213.52 213.52
Reserves 353.46 336.67 308.92
Total Shareholders Funds 566.98 550.19 522.44
Secured Loans 52.28 42.31 40.23
Unsecured Loans 114.24 92.94 80.29
Total Debt 166.52 135.25 120.52
Total Liabilities 733.50 685.44 642.96
Application of Funds
Gross Block 102.31 102.87 102.50
Capital Work in Progress 1.35 1.30 0.93
Investments 106.02 108.02 73.53
Current Assets, Loans & Advances
Inventories 35.69 43.07 44.64
Sundry Debtors 252.07 222.37 170.24
Cash and Bank 5.34 6.85 139.47
Loans and Advances 379.27 328.29 244.18
Total Current Assets 672.37 600.58 598.53
Current Liabilities and Provisions
Current Liabilities 76.09 72.90 84.72
Provisions 26.06 10.92 7.64
Net Current Assets 570.22 516.76 506.17
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 733.51 685.44 642.96