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G G Automotive Gears Ltd.

BSE: 531399 Sector: Engineering
NSE: N.A. ISIN Code: INE493B01017
BSE 05:30 | 01 Jan G G Automotive Gears Ltd
NSE 05:30 | 01 Jan G G Automotive Gears Ltd
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G G Automotive Gears Ltd. (GGAUTOMOTIVE) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 7.92 7.92 7.92
Reserves 6.96 6.16 5.91
Total Shareholders Funds 14.88 14.08 13.83
Secured Loans 8.67 4.02 3.80
Unsecured Loans 2.43 2.33 2.49
Total Debt 11.10 6.35 6.29
Total Liabilities 25.98 20.43 20.12
Application of Funds
Gross Block 37.06 32.59 29.86
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 5.08 2.99 3.41
Sundry Debtors 6.18 8.25 8.94
Cash and Bank 1.36 1.16 1.87
Loans and Advances 2.78 0.40 0.52
Total Current Assets 15.40 12.80 14.74
Current Liabilities and Provisions
Current Liabilities 7.03 7.28 7.38
Provisions 0.57 0.45 0.37
Net Current Assets 7.80 5.07 6.99
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 25.99 20.42 20.10