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Raam Tyres Ltd.

BSE: 523588 Sector: Auto
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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Raam Tyres Ltd. (RAAMTYRES) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 14.39 14.19 14.16
Reserves -16.25 -6.42 -2.92
Total Shareholders Funds -1.86 7.77 11.24
Secured Loans 24.55 20.11 16.48
Unsecured Loans 3.26 2.54 0.64
Total Debt 27.81 22.65 17.12
Total Liabilities 25.95 30.42 28.36
Application of Funds
Gross Block 24.05 24.00 23.79
Capital Work in Progress 3.20 2.95 1.67
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.51 3.76 2.67
Sundry Debtors 0.63 1.04 1.71
Cash and Bank 0.00 0.06 0.00
Loans and Advances 1.83 1.70 0.62
Total Current Assets 3.97 6.56 5.00
Current Liabilities and Provisions
Current Liabilities 2.51 1.86 1.91
Provisions 0.00 0.00 0.00
Net Current Assets 1.46 4.70 3.09
Miscellaneous Expenses not written off 0.70 0.78 0.78
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 25.25 29.64 27.58