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Decolight Ceramics Ltd.

BSE: 532858 Sector: Consumer
NSE: DECOLIGHT ISIN Code: INE172I01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 15:31 | 10 Apr Stock Is Not Traded.
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Decolight Ceramics Ltd. (DECOLIGHT) - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 48.34 48.34 48.34
Reserves -39.53 5.16 39.93
Total Shareholders Funds 8.81 53.50 88.27
Secured Loans 34.35 33.48 31.32
Unsecured Loans 3.72 3.69 3.91
Total Debt 38.07 37.17 35.23
Total Liabilities 46.88 90.67 123.50
Application of Funds
Gross Block 45.15 71.04 71.49
Capital Work in Progress 0.00 5.18 0.92
Investments 33.33 33.33 34.45
Current Assets, Loans & Advances
Inventories 0.00 12.64 24.89
Sundry Debtors 0.55 6.12 20.58
Cash and Bank 0.51 0.85 0.72
Loans and Advances 8.90 8.44 9.06
Total Current Assets 9.96 28.05 55.25
Current Liabilities and Provisions
Current Liabilities 19.83 16.17 11.77
Provisions 0.04 1.00 1.04
Net Current Assets -9.91 10.88 42.44
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 46.88 90.66 123.50