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Niryat Sam Apparels (India) Ltd.

BSE: 531836 Sector: Industrials
NSE: N.A. ISIN Code: INE645D01018
BSE 05:30 | 01 Jan Niryat Sam Apparels (India) Ltd
NSE 05:30 | 01 Jan Niryat Sam Apparels (India) Ltd
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Niryat Sam Apparels (India) Ltd. (NIRYATSAMAPP) - Balance Sheet

Figures in Rs crore 2014 2013 2008
Sources of Funds
Share Capital 32.87 32.87 32.87
Reserves -4.66 -9.01 -22.34
Total Shareholders Funds 28.21 23.86 10.53
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.84 1.91 0.00
Total Debt 2.84 1.91 0.00
Total Liabilities 31.05 25.77 10.53
Application of Funds
Gross Block 11.14 11.13 10.73
Capital Work in Progress 0.00 0.00 0.00
Investments 22.74 15.85 2.11
Current Assets, Loans & Advances
Inventories 0.00 0.06 0.00
Sundry Debtors 0.00 0.01 0.00
Cash and Bank 0.54 0.47 0.46
Loans and Advances 2.85 3.03 1.14
Total Current Assets 3.39 3.57 1.60
Current Liabilities and Provisions
Current Liabilities 1.09 0.03 0.84
Provisions 0.01 0.01 0.06
Net Current Assets 2.29 3.53 0.70
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 31.05 25.76 10.53