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ABN Granites Ltd.

BSE: 515103 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan ABN Granites Ltd
NSE 05:30 | 01 Jan ABN Granites Ltd
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ABN Granites Ltd. (ABNGRANITES) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 8.92 7.42 7.42
Reserves -0.33 -0.14 0.05
Total Shareholders Funds 8.59 7.28 7.47
Secured Loans 19.09 14.95 12.74
Unsecured Loans 0.00 0.00 0.00
Total Debt 19.09 14.95 12.74
Total Liabilities 27.68 22.23 20.21
Application of Funds
Gross Block 0.67 0.63 0.59
Capital Work in Progress 26.15 20.44 17.02
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 1.25 1.59 0.94
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.07 0.05 2.36
Loans and Advances 0.26 0.21 0.40
Total Current Assets 1.58 1.85 3.70
Current Liabilities and Provisions
Current Liabilities 0.81 0.93 1.38
Provisions 0.09 0.00 0.00
Net Current Assets 0.68 0.92 2.32
Miscellaneous Expenses not written off 0.33 0.33 0.33
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 27.35 21.90 19.88