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Godavari Ceramics Ltd.

BSE: 515061 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
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NSE 05:30 | 01 Jan Stock Is Not Traded.
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Godavari Ceramics Ltd. (GODAVARICERAMIC) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 4.70 4.70 4.70
Reserves -10.76 -8.53 -6.12
Total Shareholders Funds -6.06 -3.83 -1.42
Secured Loans 16.63 14.33 12.37
Unsecured Loans 0.17 0.13 0.00
Total Debt 16.80 14.46 12.37
Total Liabilities 10.74 10.63 10.95
Application of Funds
Gross Block 10.79 10.26 10.26
Capital Work in Progress 0.30 0.30 0.30
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.61 0.61 0.65
Sundry Debtors 0.18 0.18 0.18
Cash and Bank 0.01 0.03 0.03
Loans and Advances 0.40 0.79 0.79
Total Current Assets 1.20 1.61 1.65
Current Liabilities and Provisions
Current Liabilities 1.81 1.80 1.42
Provisions 0.00 0.00 0.00
Net Current Assets -0.61 -0.19 0.23
Miscellaneous Expenses not written off 0.28 0.28 0.28
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 10.46 10.35 10.77