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Chhatar Extraction Ltd.

BSE: 519461 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Chhatar Extraction Ltd
NSE 05:30 | 01 Jan Chhatar Extraction Ltd
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Chhatar Extraction Ltd. (CHHATAREXTRACT) - Balance Sheet

Figures in Rs crore 1993 1992 1991
Sources of Funds
Share Capital 2.40 0.60 0.53
Reserves 1.23 1.27 0.99
Total Shareholders Funds 3.63 1.87 1.52
Secured Loans 9.41 4.26 2.93
Unsecured Loans 1.25 0.00 0.01
Total Debt 10.66 4.26 2.94
Total Liabilities 14.29 6.13 4.46
Application of Funds
Gross Block 6.76 4.40 3.21
Capital Work in Progress 0.35 0.85 0.07
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 7.64 3.95 2.40
Sundry Debtors 2.58 0.67 2.62
Cash and Bank 0.16 0.10 0.06
Loans and Advances 0.41 0.55 0.72
Total Current Assets 10.79 5.27 5.80
Current Liabilities and Provisions
Current Liabilities 1.48 3.08 3.45
Provisions 0.56 0.11 0.12
Net Current Assets 8.75 2.08 2.23
Miscellaneous Expenses not written off 0.04 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 14.25 6.13 4.46