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Indian Steel Rolling Mills Ltd.

BSE: 513275 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
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Indian Steel Rolling Mills Ltd. (INDIANSTEELROL) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 3.04 3.04 3.04
Reserves -22.31 -15.56 -2.92
Total Shareholders Funds -19.27 -12.52 0.12
Secured Loans 13.80 13.44 17.87
Unsecured Loans 1.29 1.17 1.84
Total Debt 15.09 14.61 19.71
Total Liabilities -4.18 2.09 19.83
Application of Funds
Gross Block 22.11 22.17 20.90
Capital Work in Progress 0.03 0.09 5.10
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 1.16 3.23 8.95
Sundry Debtors 3.18 2.30 1.87
Cash and Bank 0.76 0.35 0.81
Loans and Advances 1.45 1.05 1.34
Total Current Assets 6.55 6.93 12.97
Current Liabilities and Provisions
Current Liabilities 23.39 18.36 11.88
Provisions 0.56 0.81 0.50
Net Current Assets -17.40 -12.24 0.59
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 -4.17 2.14 20.08