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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 163.66 163.66 163.66
Reserves -725.36 -659.92 -602.76
Total Shareholders Funds -561.70 -496.26 -439.10
Secured Loans 95.52 95.52 95.30
Unsecured Loans 62.95 62.80 56.33
Total Debt 158.47 158.32 151.63
Total Liabilities -403.23 -337.94 -287.47
Application of Funds
Gross Block 2.31 2.49 12.06
Capital Work in Progress 0.00 0.00 0.00
Investments 5.73 5.17 6.07
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.01 0.02 0.01
Cash and Bank 0.94 0.37 0.62
Loans and Advances 0.39 2.25 2.33
Total Current Assets 1.34 2.64 2.96
Current Liabilities and Provisions
Current Liabilities 411.76 347.35 298.17
Provisions 0.07 0.09 0.12
Net Current Assets -410.49 -344.80 -295.33
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 -403.23 -337.95 -287.49