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Sri Vasavi Industries Ltd.

BSE: 513609 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE634E01010
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sri Vasavi Industries Ltd. (SRIVASAVIINDS) - Balance Sheet

Figures in Rs crore 2011 2010 2006
Sources of Funds
Share Capital 61.10 61.10 52.76
Reserves -28.35 -18.00 -15.44
Total Shareholders Funds 32.75 43.10 37.32
Secured Loans 71.93 69.48 90.27
Unsecured Loans 0.00 0.00 0.00
Total Debt 71.93 69.48 90.27
Total Liabilities 104.68 112.58 127.59
Application of Funds
Gross Block 122.46 120.52 89.06
Capital Work in Progress 4.98 6.14 5.03
Investments 15.00 15.00 16.06
Current Assets, Loans & Advances
Inventories 27.21 31.72 21.58
Sundry Debtors 33.13 35.35 7.40
Cash and Bank 6.15 8.23 6.73
Loans and Advances 66.01 57.30 65.16
Total Current Assets 132.50 132.60 100.87
Current Liabilities and Provisions
Current Liabilities 110.20 107.65 50.75
Provisions 0.83 1.00 1.75
Net Current Assets 21.47 23.95 48.37
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 104.68 112.58 127.59