| BSE: 526181 | Sector: Engineering |
| NSE: N.A. | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Cromakem Ltd |
| NSE 05:30 | 01 Jan | Cromakem Ltd |
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 3.45 | 3.45 | 3.45 |
| Reserves | 0.33 | 0.33 | 0.33 |
| Total Shareholders Funds | 3.78 | 3.78 | 3.78 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.80 | 0.80 | 0.93 |
| Total Debt | 0.80 | 0.80 | 0.93 |
| Total Liabilities | 4.58 | 4.58 | 4.71 |
| Application of Funds | |||
| Gross Block | 0.60 | 0.60 | 0.60 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 |
| Investments | 1.79 | 1.79 | 1.79 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2.20 | 2.27 | 2.34 |
| Cash and Bank | 0.01 | 0.19 | 0.27 |
| Loans and Advances | 0.74 | 0.53 | 0.53 |
| Total Current Assets | 2.95 | 2.99 | 3.14 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 0.75 | 0.79 | 0.82 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Net Current Assets | 2.20 | 2.20 | 2.32 |
| 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 | 4.59 | 4.59 | 4.71 |
