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

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 4.59 4.59 4.59
Reserves 132.27 124.99 116.53
Total Shareholders Funds 136.86 129.58 121.12
Secured Loans 17.30 23.81 0.00
Unsecured Loans 1.74 1.27 25.12
Total Debt 19.04 25.08 25.12
Total Liabilities 155.90 154.66 146.24
Application of Funds
Gross Block 196.54 195.48 153.58
Capital Work in Progress 13.79 20.75 59.53
Investments 0.42 10.96 7.18
Current Assets, Loans & Advances
Inventories 2.04 2.56 2.79
Sundry Debtors 17.13 10.51 10.59
Cash and Bank 1.41 2.38 1.90
Loans and Advances 41.07 29.62 27.94
Total Current Assets 61.65 45.07 43.22
Current Liabilities and Provisions
Current Liabilities 31.09 32.38 34.12
Provisions 1.41 1.43 1.37
Net Current Assets 29.15 11.26 7.73
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 155.90 154.65 146.23