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India Rubber Ltd.

BSE: 523788 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan India Rubber Ltd
NSE 05:30 | 01 Jan India Rubber Ltd
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India Rubber Ltd. (INDIARUBBER) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 3.64 3.64 3.64
Reserves -9.53 -7.94 -4.80
Total Shareholders Funds -5.89 -4.30 -1.16
Secured Loans 14.29 12.75 11.36
Unsecured Loans 1.45 1.35 1.41
Total Debt 15.74 14.10 12.77
Total Liabilities 9.85 9.80 11.61
Application of Funds
Gross Block 4.98 5.15 5.15
Capital Work in Progress 5.71 5.71 5.28
Investments 0.03 0.03 0.05
Current Assets, Loans & Advances
Inventories 0.23 0.64 1.23
Sundry Debtors 0.78 0.75 2.22
Cash and Bank 0.06 0.12 0.81
Loans and Advances 1.79 2.06 2.77
Total Current Assets 2.86 3.57 7.03
Current Liabilities and Provisions
Current Liabilities 3.43 3.33 4.80
Provisions 0.09 0.09 0.20
Net Current Assets -0.66 0.15 2.03
Miscellaneous Expenses not written off 1.42 0.22 0.29
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 5451.15 0.00
Total Assets 8.43 9.58 11.32