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Partap Rajastan Special Steels Ltd.

BSE: 504860 Sector: Metals & Mining
NSE: N.A. 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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Partap Rajastan Special Steels Ltd. (PARTAPRAJSPL) - Balance Sheet

Figures in Rs crore 2005 2004 2001
Sources of Funds
Share Capital 2.75 2.75 2.75
Reserves -3.29 -2.08 11.56
Total Shareholders Funds -0.54 0.67 14.31
Secured Loans 10.71 14.06 16.45
Unsecured Loans 0.05 0.05 0.20
Total Debt 10.76 14.11 16.65
Total Liabilities 10.22 14.78 30.96
Application of Funds
Gross Block 19.76 19.76 29.90
Capital Work in Progress 0.03 0.03 0.05
Investments 0.00 0.59 0.59
Current Assets, Loans & Advances
Inventories 0.46 0.46 3.74
Sundry Debtors 0.38 0.39 1.28
Cash and Bank 0.01 0.08 0.39
Loans and Advances 1.33 1.06 2.04
Total Current Assets 2.18 1.99 7.45
Current Liabilities and Provisions
Current Liabilities 5.39 1.83 2.71
Provisions 0.01 0.01 1.19
Net Current Assets -3.22 0.15 3.55
Miscellaneous Expenses not written off 0.30 0.47 1.24
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 9.92 14.31 29.72