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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 13.52 13.52 13.52
Reserves -9.00 -12.89 -2.94
Total Shareholders Funds 4.52 0.63 10.58
Secured Loans 8.85 8.46 9.05
Unsecured Loans 16.17 11.43 11.41
Total Debt 25.02 19.89 20.46
Total Liabilities 29.54 20.52 31.04
Application of Funds
Gross Block 31.29 52.86 54.19
Capital Work in Progress 0.14 1.40 1.09
Investments 0.19 0.19 0.19
Current Assets, Loans & Advances
Inventories 6.61 8.59 15.13
Sundry Debtors 6.29 8.57 4.92
Cash and Bank 1.13 1.94 1.54
Loans and Advances 16.23 10.54 11.22
Total Current Assets 30.26 29.64 32.81
Current Liabilities and Provisions
Current Liabilities 24.32 38.86 31.27
Provisions 0.08 0.01 0.04
Net Current Assets 5.86 -9.23 1.50
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 29.56 21.12 32.19