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BCL Forgings Ltd.

BSE: 506093 Sector: Engineering
NSE: N.A. ISIN Code: INE528H01017
BSE 05:30 | 01 Jan BCL Forgings Ltd
NSE 05:30 | 01 Jan BCL Forgings Ltd
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BCL Forgings Ltd. (BCLFORGINGS) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 16.17 16.17 16.17
Reserves -11.59 -3.04 2.32
Total Shareholders Funds 4.58 13.13 18.49
Secured Loans 37.66 41.34 38.42
Unsecured Loans 0.35 0.89 1.36
Total Debt 38.01 42.23 39.78
Total Liabilities 42.59 55.36 58.27
Application of Funds
Gross Block 34.21 34.18 34.23
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 10.69 11.77 13.45
Sundry Debtors 4.15 5.04 5.98
Cash and Bank 0.26 1.19 1.51
Loans and Advances 18.05 27.23 25.56
Total Current Assets 33.15 45.23 46.50
Current Liabilities and Provisions
Current Liabilities 9.97 10.43 10.01
Provisions 0.24 0.29 0.31
Net Current Assets 22.94 34.51 36.18
Miscellaneous Expenses not written off 0.00 0.00 0.03
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 42.59 55.36 58.24