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Girnar Fibres Ltd.

BSE: 514252 Sector: Industrials
NSE: N.A. 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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Girnar Fibres Ltd. (GIRNARFIBRES) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 15.68 15.68 15.68
Reserves -43.02 -39.92 -36.84
Total Shareholders Funds -27.34 -24.24 -21.16
Secured Loans 38.06 37.43 33.90
Unsecured Loans 5.89 4.89 3.75
Total Debt 43.95 42.32 37.65
Total Liabilities 16.61 18.08 16.49
Application of Funds
Gross Block 51.64 51.24 50.10
Capital Work in Progress 0.00 0.00 0.00
Investments 5.70 5.70 5.70
Current Assets, Loans & Advances
Inventories 4.82 6.00 4.41
Sundry Debtors 4.05 1.17 2.81
Cash and Bank 0.89 0.57 0.38
Loans and Advances 4.00 3.21 4.40
Total Current Assets 13.76 10.95 12.00
Current Liabilities and Provisions
Current Liabilities 18.81 17.18 21.66
Provisions 0.03 0.03 0.00
Net Current Assets -5.08 -6.26 -9.66
Miscellaneous Expenses not written off 0.22 0.37 0.51
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 16.39 17.71 15.98