You are here » Home » Companies » Company Overview »

.

BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
Filter:

. () - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 3.24 3.24 3.24
Reserves 12.61 12.18 11.28
Total Shareholders Funds 15.85 15.42 14.52
Secured Loans 11.98 10.38 9.45
Unsecured Loans 0.89 0.65 0.65
Total Debt 12.87 11.03 10.10
Total Liabilities 28.72 26.45 24.62
Application of Funds
Gross Block 6.27 6.11 7.00
Capital Work in Progress 0.08 0.08 0.00
Investments 0.31 0.33 0.33
Current Assets, Loans & Advances
Inventories 19.10 15.35 14.78
Sundry Debtors 13.44 11.95 7.81
Cash and Bank 0.64 0.45 0.47
Loans and Advances 0.33 2.59 2.76
Total Current Assets 33.51 30.34 25.82
Current Liabilities and Provisions
Current Liabilities 9.83 9.11 6.32
Provisions 0.00 0.19 1.29
Net Current Assets 23.68 21.04 18.21
Miscellaneous Expenses not written off 0.09 0.12 0.15
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 28.63 26.33 24.47