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Flawless Diamond (India) Ltd.

BSE: 523576 Sector: Consumer
NSE: N.A. ISIN Code: INE345E01021
BSE 05:30 | 01 Jan Flawless Diamond (India) Ltd
NSE 05:30 | 01 Jan Flawless Diamond (India) Ltd
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Flawless Diamond (India) Ltd. (FLAWLESSDIAMOND) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 16.68 16.68 16.68
Reserves 76.62 77.35 77.00
Total Shareholders Funds 93.30 94.03 93.68
Secured Loans 55.43 61.43 56.65
Unsecured Loans 5.89 0.04 0.00
Total Debt 61.32 61.47 56.65
Total Liabilities 154.62 155.50 150.33
Application of Funds
Gross Block 5.28 5.28 5.29
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.19 0.19 31.63
Sundry Debtors 267.20 261.65 219.73
Cash and Bank 0.08 0.13 1.27
Loans and Advances 1.76 2.04 5.51
Total Current Assets 269.23 264.01 258.14
Current Liabilities and Provisions
Current Liabilities 116.19 110.38 110.04
Provisions 0.00 0.00 0.00
Net Current Assets 153.04 153.63 148.10
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 154.62 155.50 150.33