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Datar Switchgear Ltd.

BSE: 517516 Sector: Engineering
NSE: DATARSWICH ISIN Code: N.A.
BSE 05:30 | 01 Jan Datar Switchgear Ltd
NSE 05:30 | 01 Jan Datar Switchgear Ltd
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Datar Switchgear Ltd. (DATARSWICH) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 11.95 11.95 7.95
Reserves -115.59 -66.47 -8.93
Total Shareholders Funds -103.64 -54.52 -0.98
Secured Loans 210.84 176.19 145.30
Unsecured Loans 72.84 64.76 53.27
Total Debt 283.68 240.95 198.57
Total Liabilities 180.04 186.43 197.59
Application of Funds
Gross Block 116.64 116.69 116.73
Capital Work in Progress 123.37 123.37 124.09
Investments 0.16 0.20 0.23
Current Assets, Loans & Advances
Inventories 3.31 3.53 5.50
Sundry Debtors 3.78 4.00 4.14
Cash and Bank 5.10 5.04 5.53
Loans and Advances 3.82 2.30 2.69
Total Current Assets 16.01 14.87 17.86
Current Liabilities and Provisions
Current Liabilities 10.30 10.60 13.82
Provisions 0.00 0.00 0.00
Net Current Assets 5.71 4.27 4.04
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 180.04 186.43 197.59