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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
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NSE 05:30 | 01 Jan Stock Is Not Traded.
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 115.52 80.52 67.52
Reserves -100.08 -74.10 -58.17
Total Shareholders Funds 15.44 6.42 9.35
Secured Loans 61.28 64.57 79.39
Unsecured Loans 41.53 120.73 153.60
Total Debt 102.81 185.30 232.99
Total Liabilities 118.25 191.72 242.34
Application of Funds
Gross Block 139.61 138.35 130.39
Capital Work in Progress 0.00 0.00 0.00
Investments 14.07 0.05 0.05
Current Assets, Loans & Advances
Inventories 122.76 168.67 157.85
Sundry Debtors 16.88 27.36 47.25
Cash and Bank 26.67 3.99 1.28
Loans and Advances 28.49 31.43 38.97
Total Current Assets 194.80 231.45 245.35
Current Liabilities and Provisions
Current Liabilities 194.83 150.27 112.87
Provisions 0.49 0.39 0.38
Net Current Assets -0.52 80.79 132.10
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 118.25 191.71 242.34