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Devidayal Industries Ltd.

BSE: 503976 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Devidayal Industries Ltd
NSE 05:30 | 01 Jan Devidayal Industries Ltd
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Devidayal Industries Ltd. (DEVIDAYALINDS) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 2.27 2.27 2.27
Reserves -16.81 -7.61 -0.07
Total Shareholders Funds -14.54 -5.34 2.20
Secured Loans 14.08 10.37 9.76
Unsecured Loans 1.46 0.85 1.15
Total Debt 15.54 11.22 10.91
Total Liabilities 1.00 5.88 13.11
Application of Funds
Gross Block 10.63 10.63 10.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.13 0.14 0.13
Current Assets, Loans & Advances
Inventories 2.14 4.98 6.01
Sundry Debtors 3.97 6.85 7.78
Cash and Bank 0.08 0.47 0.30
Loans and Advances 3.52 4.78 6.58
Total Current Assets 9.71 17.08 20.67
Current Liabilities and Provisions
Current Liabilities 12.87 15.77 12.41
Provisions 0.01 0.01 0.05
Net Current Assets -3.17 1.30 8.21
Miscellaneous Expenses not written off 0.20 0.30 0.42
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 0.80 5.58 12.69