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Enarai Finance Ltd.

BSE: 507888 Sector: Financials
NSE: ENARAIFIN 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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Enarai Finance Ltd. (ENARAIFIN) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 8.24 8.24 8.24
Reserves 15.61 13.61 10.47
Total Shareholders Funds 23.85 21.85 18.71
Secured Loans 11.03 10.51 7.71
Unsecured Loans 10.51 10.18 5.23
Total Debt 21.54 20.69 12.94
Total Liabilities 45.39 42.54 31.65
Application of Funds
Gross Block 37.02 39.72 19.54
Capital Work in Progress 0.00 0.00 0.00
Investments 10.58 4.21 1.75
Current Assets, Loans & Advances
Inventories 32.62 1.38 2.10
Sundry Debtors 0.46 0.97 2.00
Cash and Bank 3.37 1.93 1.10
Loans and Advances 27.29 24.87 12.53
Total Current Assets 63.74 29.15 17.73
Current Liabilities and Provisions
Current Liabilities 9.87 9.55 1.49
Provisions 2.08 1.90 1.06
Net Current Assets 51.79 17.70 15.18
Miscellaneous Expenses not written off 1.98 1.45 1.24
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 92.11 57.19 34.86