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Parasrampuria Industries Ltd.

BSE: 514040 Sector: Industrials
NSE: PARASIND ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Parasrampuria Industries Ltd. (PARASIND) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 23.57 23.57 23.57
Reserves -86.78 -71.99 -55.68
Total Shareholders Funds -63.21 -48.42 -32.11
Secured Loans 213.00 202.40 179.67
Unsecured Loans 9.74 9.74 9.79
Total Debt 222.74 212.14 189.46
Total Liabilities 159.53 163.72 157.35
Application of Funds
Gross Block 98.07 98.07 98.06
Capital Work in Progress 77.83 71.76 65.25
Investments 0.07 0.07 0.07
Current Assets, Loans & Advances
Inventories 33.42 33.47 28.52
Sundry Debtors 53.50 70.55 53.85
Cash and Bank 0.85 0.86 1.28
Loans and Advances 19.20 37.36 13.44
Total Current Assets 106.97 142.24 97.09
Current Liabilities and Provisions
Current Liabilities 71.73 100.88 60.13
Provisions 0.70 0.70 0.70
Net Current Assets 34.54 40.66 36.26
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 160.16 164.66 158.73