You are here » Home » Companies » Company Overview »

.

BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
Filter:

. () - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 23.25 12.17 12.17
Reserves 26.31 26.19 22.68
Total Shareholders Funds 49.56 38.36 34.85
Secured Loans 50.26 24.29 28.41
Unsecured Loans 6.31 6.53 2.81
Total Debt 56.57 30.82 31.22
Total Liabilities 106.13 69.18 66.07
Application of Funds
Gross Block 85.55 84.95 84.08
Capital Work in Progress 34.11 4.76 2.39
Investments 0.44 0.44 0.41
Current Assets, Loans & Advances
Inventories 20.02 17.96 16.44
Sundry Debtors 15.67 16.91 17.11
Cash and Bank 0.83 1.29 1.24
Loans and Advances 25.92 10.74 6.84
Total Current Assets 62.44 46.90 41.63
Current Liabilities and Provisions
Current Liabilities 19.70 15.25 14.38
Provisions 0.73 0.00 0.00
Net Current Assets 42.01 31.65 27.25
Miscellaneous Expenses not written off 0.00 0.00 1.56
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 106.11 69.18 64.51