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Chadha Papers Ltd.

BSE: 531946 Sector: Industrials
NSE: N.A. 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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Chadha Papers Ltd. (CHADHAPAPERS) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 10.20 10.20 10.20
Reserves 13.17 13.13 12.86
Total Shareholders Funds 23.37 23.33 23.06
Secured Loans 59.99 63.29 7.50
Unsecured Loans 16.27 14.59 13.93
Total Debt 76.26 77.88 21.43
Total Liabilities 99.63 101.21 44.49
Application of Funds
Gross Block 103.43 98.11 35.83
Capital Work in Progress 2.68 2.41 5.16
Investments 2.95 2.95 2.95
Current Assets, Loans & Advances
Inventories 17.55 20.33 3.71
Sundry Debtors 14.41 5.78 4.86
Cash and Bank 1.41 0.73 0.09
Loans and Advances 9.02 8.84 12.93
Total Current Assets 42.39 35.68 21.59
Current Liabilities and Provisions
Current Liabilities 35.40 26.19 11.40
Provisions 0.06 0.07 0.04
Net Current Assets 6.93 9.42 10.15
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 99.63 101.21 44.49