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Usha Iron & Ferro Metals Corporation Ltd.

BSE: 513464 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Usha Iron & Ferro Metals Corporation Ltd. (USHAIRONFER) - Balance Sheet

Figures in Rs crore 1999 1998 1997
Sources of Funds
Share Capital 20.00 20.00 20.00
Reserves 0.62 0.54 1.55
Total Shareholders Funds 20.62 20.54 21.55
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 20.62 20.54 21.55
Application of Funds
Gross Block 21.67 21.60 21.53
Capital Work in Progress 1.71 1.71 1.70
Investments 1.50 1.50 1.50
Current Assets, Loans & Advances
Inventories 2.17 2.89 2.61
Sundry Debtors 33.78 11.40 8.80
Cash and Bank 0.51 0.87 0.18
Loans and Advances 5.44 5.52 5.20
Total Current Assets 41.90 20.68 16.79
Current Liabilities and Provisions
Current Liabilities 35.30 15.52 12.52
Provisions 0.07 0.00 0.00
Net Current Assets 6.53 5.16 4.27
Miscellaneous Expenses not written off 0.67 0.79 0.92
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 19.95 19.75 20.63