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Shiva Paper Mills Ltd.

BSE: 502550 Sector: Industrials
NSE: N.A. ISIN Code: INE186D01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shiva Paper Mills Ltd. (SHIVAPAPERMILL) - Balance Sheet

Figures in Rs crore 2002 2001 1999
Sources of Funds
Share Capital 8.01 8.01 8.00
Reserves -19.75 -2.13 7.96
Total Shareholders Funds -11.74 5.88 15.96
Secured Loans 41.95 34.09 23.23
Unsecured Loans 1.21 1.22 2.46
Total Debt 43.16 35.31 25.69
Total Liabilities 31.42 41.19 41.65
Application of Funds
Gross Block 53.31 52.98 24.85
Capital Work in Progress 0.75 0.75 23.05
Investments 0.06 0.10 0.36
Current Assets, Loans & Advances
Inventories 7.85 7.97 6.60
Sundry Debtors 6.33 3.21 4.33
Cash and Bank 0.30 0.30 0.32
Loans and Advances 2.95 3.50 2.99
Total Current Assets 17.43 14.98 14.24
Current Liabilities and Provisions
Current Liabilities 21.60 12.86 9.16
Provisions 0.00 0.00 0.00
Net Current Assets -4.17 2.12 5.08
Miscellaneous Expenses not written off 0.03 0.04 0.07
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 31.82 41.59 42.35