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Harpartap Steel Ltd.

BSE: 513689 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Harpartap Steel Ltd
NSE 05:30 | 01 Jan Harpartap Steel Ltd
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Harpartap Steel Ltd. (HARPARTAPSTEEL) - Balance Sheet

Figures in Rs crore 1996 1995 1994
Sources of Funds
Share Capital 20.89 20.58 9.63
Reserves 0.00 0.00 0.00
Total Shareholders Funds 20.89 20.58 9.63
Secured Loans 29.35 25.36 21.78
Unsecured Loans 0.50 0.50 6.07
Total Debt 29.85 25.86 27.85
Total Liabilities 50.74 46.44 37.48
Application of Funds
Gross Block 1.45 1.47 1.46
Capital Work in Progress 49.84 42.80 35.95
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.05 0.51 2.74
Loans and Advances 0.34 0.49 0.62
Total Current Assets 0.39 1.00 3.36
Current Liabilities and Provisions
Current Liabilities 2.57 0.49 2.12
Provisions 0.00 0.00 2.09
Net Current Assets -2.18 0.51 -0.85
Miscellaneous Expenses not written off 1.75 1.75 0.98
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 48.99 44.69 36.50