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British India Steels Ltd.

BSE: 513065 Sector: Engineering
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan British India Steels Ltd
NSE 05:30 | 01 Jan British India Steels Ltd
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British India Steels Ltd. (BRITISHINDIAST) - Balance Sheet

Figures in Rs crore 1992 1991 1990
Sources of Funds
Share Capital 4.69 3.73 3.72
Reserves -6.64 -4.33 -2.79
Total Shareholders Funds -1.95 -0.60 0.93
Secured Loans 15.99 14.05 12.54
Unsecured Loans 0.51 1.42 1.32
Total Debt 16.50 15.47 13.86
Total Liabilities 14.55 14.87 14.79
Application of Funds
Gross Block 13.62 13.60 6.38
Capital Work in Progress 0.00 0.00 6.92
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.79 1.10 1.10
Sundry Debtors 0.06 0.15 0.60
Cash and Bank 0.04 0.06 0.09
Loans and Advances 0.25 0.25 0.25
Total Current Assets 1.14 1.56 2.04
Current Liabilities and Provisions
Current Liabilities 0.49 0.57 0.83
Provisions 0.00 0.00 0.00
Net Current Assets 0.65 0.99 1.21
Miscellaneous Expenses not written off 0.29 0.29 0.29
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 14.26 14.58 14.50