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Dewan Tyres Ltd.

BSE: 523252 Sector: Auto
NSE: DEWANTYRE 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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Dewan Tyres Ltd. (DEWANTYRE) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 7.49 7.49 7.49
Reserves -89.89 -88.37 -86.86
Total Shareholders Funds -82.40 -80.88 -79.37
Secured Loans 60.11 58.66 57.27
Unsecured Loans 22.76 22.78 23.17
Total Debt 82.87 81.44 80.44
Total Liabilities 0.47 0.56 1.07
Application of Funds
Gross Block 26.47 26.47 26.47
Capital Work in Progress 6.96 6.96 6.96
Investments 1.00 1.00 1.00
Current Assets, Loans & Advances
Inventories 0.32 0.32 0.32
Sundry Debtors 0.01 0.03 0.03
Cash and Bank 0.08 0.10 0.09
Loans and Advances 0.05 0.05 0.05
Total Current Assets 0.46 0.50 0.49
Current Liabilities and Provisions
Current Liabilities 8.86 8.83 8.35
Provisions 0.00 0.00 0.00
Net Current Assets -8.40 -8.33 -7.86
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 0.47 0.57 1.06