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Shriniwas Power & Infrastructure Ltd.

BSE: 531261 Sector: Engineering
NSE: N.A. ISIN Code: INE012B01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Shriniwas Power & Infrastructure Ltd. (SHRINIWASPOWER) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 43.06 43.06 43.06
Reserves 26.55 26.29 10.78
Total Shareholders Funds 69.61 69.35 53.84
Secured Loans 14.75 13.78 0.00
Unsecured Loans 0.66 0.00 1.14
Total Debt 15.41 13.78 1.14
Total Liabilities 85.02 83.13 54.98
Application of Funds
Gross Block 10.29 9.61 35.29
Capital Work in Progress 0.00 0.00 0.00
Investments 31.26 32.55 1.15
Current Assets, Loans & Advances
Inventories 11.89 25.03 11.60
Sundry Debtors 33.07 26.23 17.20
Cash and Bank 0.00 0.03 0.38
Loans and Advances 2.50 3.72 1.86
Total Current Assets 47.46 55.01 31.04
Current Liabilities and Provisions
Current Liabilities 3.65 13.81 11.76
Provisions 0.22 0.13 0.61
Net Current Assets 43.59 41.07 18.67
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 85.01 83.13 54.98