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

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 76.04 76.04 76.04
Reserves -144.79 -151.08 -74.83
Total Shareholders Funds -68.75 -75.04 1.21
Secured Loans 949.63 865.78 942.62
Unsecured Loans 153.51 156.77 168.43
Total Debt 1103.14 1022.55 1111.05
Total Liabilities 1034.39 947.51 1112.26
Application of Funds
Gross Block 930.49 927.30 916.83
Capital Work in Progress 11.71 2.57 2.77
Investments 10.98 10.98 10.80
Current Assets, Loans & Advances
Inventories 737.78 693.59 951.19
Sundry Debtors 65.23 49.91 39.92
Cash and Bank 2.64 4.27 3.76
Loans and Advances 308.37 371.83 264.37
Total Current Assets 1114.02 1119.60 1259.24
Current Liabilities and Provisions
Current Liabilities 611.15 714.85 705.97
Provisions 3.29 3.48 3.12
Net Current Assets 499.58 401.27 550.15
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 1034.40 947.52 1112.28