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Gold Rock Investments Ltd.

BSE: 501111 Sector: Financials
NSE: N.A. ISIN Code: INE598F01014
BSE 05:30 | 01 Jan Gold Rock Investments Ltd
NSE 05:30 | 01 Jan Gold Rock Investments Ltd
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Gold Rock Investments Ltd. (GOLDROCKINVES) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 0.79 0.79 0.79
Reserves 48.20 47.41 49.83
Total Shareholders Funds 48.99 48.20 50.62
Secured Loans 0.13 0.20 0.33
Unsecured Loans 0.06 0.06 0.07
Total Debt 0.19 0.26 0.40
Total Liabilities 49.18 48.46 51.02
Application of Funds
Gross Block 4.40 4.34 4.34
Capital Work in Progress 0.00 0.00 0.00
Investments 31.91 34.66 32.75
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 5.09 5.07 8.14
Loans and Advances 14.54 13.84 12.18
Total Current Assets 19.63 18.91 20.32
Current Liabilities and Provisions
Current Liabilities 5.49 8.35 5.41
Provisions 0.00 0.00 0.08
Net Current Assets 14.14 10.56 14.83
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 49.18 48.45 51.01