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Usha (India) Ltd.

BSE: 500431 Sector: Others
NSE: USHAINDIA ISIN Code: INE068A01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Usha (India) Ltd. (USHAINDIA) - Balance Sheet

Figures in Rs crore 2016 2015 2013
Sources of Funds
Share Capital 574.21 574.21 574.21
Reserves -818.05 -817.65 -817.09
Total Shareholders Funds -243.84 -243.44 -242.88
Secured Loans 189.86 189.86 189.86
Unsecured Loans 69.69 69.69 75.07
Total Debt 259.55 259.55 264.93
Total Liabilities 15.71 16.11 22.05
Application of Funds
Gross Block 13.79 50.51 50.51
Capital Work in Progress 0.00 0.00 0.00
Investments 3.79 3.79 3.79
Current Assets, Loans & Advances
Inventories 0.00 0.03 0.03
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.55 0.44 0.45
Loans and Advances 9.34 8.99 14.39
Total Current Assets 9.89 9.46 14.87
Current Liabilities and Provisions
Current Liabilities 0.00 0.00 0.00
Provisions 0.00 0.00 0.00
Net Current Assets 9.89 9.46 14.87
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 15.69 16.10 22.06