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Tamil Nadu Industrial Explosives Ltd.

BSE: 524028 Sector: Industrials
NSE: N.A. ISIN Code: INE398G01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Tamil Nadu Industrial Explosives Ltd. (TNINDLEXPLO) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 27.03 27.03 27.03
Reserves -86.30 -76.73 -72.09
Total Shareholders Funds -59.27 -49.70 -45.06
Secured Loans 1.64 0.10 0.96
Unsecured Loans 74.61 72.40 69.72
Total Debt 76.25 72.50 70.68
Total Liabilities 16.98 22.80 25.62
Application of Funds
Gross Block 90.34 90.23 90.00
Capital Work in Progress 1.22 1.17 1.21
Investments 0.04 0.04 0.04
Current Assets, Loans & Advances
Inventories 9.93 9.00 8.71
Sundry Debtors 3.66 3.97 9.54
Cash and Bank 3.83 5.53 2.62
Loans and Advances 6.37 4.95 3.43
Total Current Assets 23.79 23.45 24.30
Current Liabilities and Provisions
Current Liabilities 10.24 7.94 16.74
Provisions 12.55 9.63 0.00
Net Current Assets 1.00 5.88 7.56
Miscellaneous Expenses not written off 0.11 0.14 0.17
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 16.87 22.66 25.45