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Charminar Granites Exports Ltd.

BSE: 515105 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Charminar Granites Exports Ltd. (CHARMINARGRAN) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 12.22 12.22 12.22
Reserves -19.10 -18.48 -14.64
Total Shareholders Funds -6.88 -6.26 -2.42
Secured Loans 11.86 11.87 12.10
Unsecured Loans 2.93 2.93 0.03
Total Debt 14.79 14.80 12.13
Total Liabilities 7.91 8.54 9.71
Application of Funds
Gross Block 9.47 9.56 9.56
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.54 0.57 0.92
Sundry Debtors 2.54 2.62 2.81
Cash and Bank 0.01 0.00 0.02
Loans and Advances 0.10 0.09 0.16
Total Current Assets 3.19 3.28 3.91
Current Liabilities and Provisions
Current Liabilities 1.29 1.24 1.22
Provisions 0.00 0.00 0.00
Net Current Assets 1.90 2.04 2.69
Miscellaneous Expenses not written off 0.17 0.17 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 7.74 8.37 9.42