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Niraj Petrochemicals Ltd.

BSE: 500454 Sector: Industrials
NSE: NIRAJPETRO ISIN Code: N.A.
BSE 05:30 | 01 Jan Niraj Petrochemicals Ltd
NSE 05:30 | 01 Jan Niraj Petrochemicals Ltd
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Niraj Petrochemicals Ltd. (NIRAJPETRO) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 23.28 23.28 23.28
Reserves -49.49 -24.02 -11.01
Total Shareholders Funds -26.21 -0.74 12.27
Secured Loans 68.91 52.48 41.53
Unsecured Loans 5.14 4.95 3.12
Total Debt 74.05 57.43 44.65
Total Liabilities 47.84 56.69 56.92
Application of Funds
Gross Block 56.62 56.62 56.66
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.19 4.57 7.14
Sundry Debtors 2.45 2.44 4.31
Cash and Bank 0.76 0.83 0.95
Loans and Advances 0.77 0.88 0.80
Total Current Assets 8.17 8.72 13.20
Current Liabilities and Provisions
Current Liabilities 4.90 5.31 10.17
Provisions 0.00 0.00 0.00
Net Current Assets 3.27 3.41 3.03
Miscellaneous Expenses not written off 0.40 0.46 0.53
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 47.44 56.23 56.39