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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.14 16.14 16.14
Reserves 895.36 820.29 780.94
Total Shareholders Funds 911.50 836.43 797.08
Secured Loans 520.41 536.34 475.97
Unsecured Loans 115.20 100.81 77.66
Total Debt 635.61 637.15 553.63
Total Liabilities 1547.11 1473.58 1350.71
Application of Funds
Gross Block 1006.35 986.49 942.27
Capital Work in Progress 22.14 10.15 9.86
Investments 250.78 210.16 187.06
Current Assets, Loans & Advances
Inventories 145.37 171.90 133.86
Sundry Debtors 87.87 97.65 69.42
Cash and Bank 9.27 22.62 11.26
Loans and Advances 533.80 481.60 467.43
Total Current Assets 776.31 773.77 681.97
Current Liabilities and Provisions
Current Liabilities 170.55 193.89 191.03
Provisions 1.20 20.23 31.77
Net Current Assets 604.56 559.65 459.17
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 1547.11 1473.58 1350.71