You are here » Home » Companies » Company Overview » Nayagara Paper Products (India) Ltd

Nayagara Paper Products (India) Ltd.

BSE: 516044 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Nayagara Paper Products (India) Ltd
NSE 05:30 | 01 Jan Nayagara Paper Products (India) Ltd
Filter:

Nayagara Paper Products (India) Ltd. (NAYAGARAPAPER) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 8.54 8.54 8.54
Reserves -19.48 -19.49 -12.87
Total Shareholders Funds -10.94 -10.95 -4.33
Secured Loans 20.78 22.30 15.91
Unsecured Loans 4.21 3.49 2.99
Total Debt 24.99 25.79 18.90
Total Liabilities 14.05 14.84 14.57
Application of Funds
Gross Block 12.39 12.39 12.39
Capital Work in Progress 0.00 0.00 0.00
Investments 4.50 4.50 4.50
Current Assets, Loans & Advances
Inventories 0.17 0.05 0.14
Sundry Debtors 3.42 3.40 2.54
Cash and Bank 0.00 0.00 0.00
Loans and Advances 0.71 0.95 1.14
Total Current Assets 4.30 4.40 3.82
Current Liabilities and Provisions
Current Liabilities 1.37 1.27 1.54
Provisions 0.02 0.02 0.03
Net Current Assets 2.91 3.11 2.25
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 14.05 14.84 14.57