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Patheja Forgings & Auto Parts Manufacturers Ltd.

BSE: 500326 Sector: Engineering
NSE: PATHEJAFOR 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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Patheja Forgings & Auto Parts Manufacturers Ltd. (PATHEJAFOR) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 29.00 28.00 20.85
Reserves -31.72 135.57 92.54
Total Shareholders Funds -2.72 163.57 113.39
Secured Loans 307.05 100.93 45.30
Unsecured Loans 89.09 7.22 1.82
Total Debt 396.14 108.15 47.12
Total Liabilities 393.42 271.72 160.51
Application of Funds
Gross Block 338.04 150.67 94.00
Capital Work in Progress 74.64 55.75 15.95
Investments 9.03 7.70 14.09
Current Assets, Loans & Advances
Inventories 39.19 37.76 15.94
Sundry Debtors 64.88 43.24 32.74
Cash and Bank 6.65 3.16 3.20
Loans and Advances 33.73 14.56 5.76
Total Current Assets 144.45 98.72 57.64
Current Liabilities and Provisions
Current Liabilities 104.19 10.85 4.64
Provisions 20.45 7.07 3.86
Net Current Assets 19.81 80.80 49.14
Miscellaneous Expenses not written off 0.29 0.43 0.52
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 393.34 271.55 160.21