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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.51 16.51 16.51
Reserves 92.06 145.97 155.73
Total Shareholders Funds 108.57 162.48 172.24
Secured Loans 144.09 125.32 91.33
Unsecured Loans 129.89 73.85 33.71
Total Debt 273.98 199.17 125.04
Total Liabilities 382.55 361.65 297.28
Application of Funds
Gross Block 30.89 29.08 28.51
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 15.34 28.33 45.50
Sundry Debtors 216.43 244.66 160.09
Cash and Bank 35.82 36.34 47.31
Loans and Advances 194.21 123.11 84.07
Total Current Assets 461.80 432.44 336.97
Current Liabilities and Provisions
Current Liabilities 93.95 85.93 55.56
Provisions 0.37 0.02 0.46
Net Current Assets 367.48 346.49 280.95
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 382.55 361.65 297.28