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NSE: N.A. ISIN Code: N.A.
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. () - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.56 10.56 10.56
Reserves 7.39 5.12 3.39
Total Shareholders Funds 17.95 15.68 13.95
Secured Loans 16.57 14.37 14.51
Unsecured Loans 49.05 50.69 50.95
Total Debt 65.62 65.06 65.46
Total Liabilities 83.57 80.74 79.41
Application of Funds
Gross Block 26.19 25.39 25.22
Capital Work in Progress 0.00 0.00 0.00
Investments 11.47 11.46 11.46
Current Assets, Loans & Advances
Inventories 6.07 5.49 5.74
Sundry Debtors 6.22 5.26 4.36
Cash and Bank 1.71 1.99 1.74
Loans and Advances 48.94 44.46 44.49
Total Current Assets 62.94 57.20 56.33
Current Liabilities and Provisions
Current Liabilities 6.02 3.77 4.53
Provisions 1.31 0.41 0.45
Net Current Assets 55.61 53.02 51.35
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 83.58 80.74 79.41