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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 28.02 28.02 41.18
Reserves 149.64 148.22 120.74
Total Shareholders Funds 177.66 176.24 161.92
Secured Loans 40.98 35.26 39.00
Unsecured Loans 4.31 4.43 4.11
Total Debt 45.29 39.69 43.11
Total Liabilities 222.95 215.93 205.03
Application of Funds
Gross Block 148.61 144.22 150.61
Capital Work in Progress 0.97 0.38 0.06
Investments 90.48 79.27 79.27
Current Assets, Loans & Advances
Inventories 44.10 45.12 52.21
Sundry Debtors 48.32 66.70 69.82
Cash and Bank 1.51 2.21 19.61
Loans and Advances 43.68 38.90 39.72
Total Current Assets 137.61 152.93 181.36
Current Liabilities and Provisions
Current Liabilities 27.96 39.25 44.90
Provisions 4.72 4.79 42.14
Net Current Assets 104.93 108.89 94.32
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 222.96 215.94 205.04