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Punsumi India Ltd.

BSE: 517049 Sector: Engineering
NSE: PUNSUMI ISIN Code: INE045C01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Punsumi India Ltd. (PUNSUMI) - Balance Sheet

Figures in Rs crore 2001 1999 1997
Sources of Funds
Share Capital 13.35 12.92 12.92
Reserves -98.67 -90.19 -35.84
Total Shareholders Funds -85.32 -77.27 -22.92
Secured Loans 129.49 128.97 87.30
Unsecured Loans 0.15 0.06 0.15
Total Debt 129.64 129.03 87.45
Total Liabilities 44.32 51.76 64.53
Application of Funds
Gross Block 44.39 44.35 44.20
Capital Work in Progress 6.88 6.05 5.68
Investments 7.48 7.56 8.36
Current Assets, Loans & Advances
Inventories 9.05 10.93 14.99
Sundry Debtors 1.66 3.51 6.91
Cash and Bank 0.23 0.33 0.94
Loans and Advances 5.50 5.51 4.85
Total Current Assets 16.44 20.28 27.69
Current Liabilities and Provisions
Current Liabilities 6.32 5.68 7.89
Provisions 0.77 0.74 0.59
Net Current Assets 9.35 13.86 19.21
Miscellaneous Expenses not written off 0.45 1.01 1.48
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 43.87 50.75 63.05