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Harshvardhan Chemicals & Minerals Ltd.

BSE: 507745 Sector: Agri and agri inputs
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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Harshvardhan Chemicals & Minerals Ltd. (HARSHVARCHEM) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 7.03 7.03 7.03
Reserves -28.17 -25.35 -23.56
Total Shareholders Funds -21.14 -18.32 -16.53
Secured Loans 30.89 31.25 31.40
Unsecured Loans 3.51 3.20 3.50
Total Debt 34.40 34.45 34.90
Total Liabilities 13.26 16.13 18.37
Application of Funds
Gross Block 25.21 25.21 25.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.37 0.90 1.00
Sundry Debtors 1.07 1.64 1.82
Cash and Bank 0.05 0.08 0.05
Loans and Advances 0.27 0.29 0.37
Total Current Assets 1.76 2.91 3.24
Current Liabilities and Provisions
Current Liabilities 2.69 2.21 1.77
Provisions 0.00 0.00 0.00
Net Current Assets -0.93 0.70 1.47
Miscellaneous Expenses not written off 0.20 0.23 0.27
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 13.06 15.90 18.10