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Kuber Auto General Finance & Leasing Ltd.

BSE: 511762 Sector: Financials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Kuber Auto General Finance & Leasing Ltd
NSE 05:30 | 01 Jan Kuber Auto General Finance & Leasing Ltd
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Kuber Auto General Finance & Leasing Ltd. (KUBERAUTOGEN) - Balance Sheet

Figures in Rs crore 1998 1997 1996
Sources of Funds
Share Capital 7.01 7.01 7.01
Reserves 0.58 0.72 0.43
Total Shareholders Funds 7.59 7.73 7.44
Secured Loans 2.84 0.00 0.00
Unsecured Loans 0.00 3.19 0.00
Total Debt 2.84 3.19 0.00
Total Liabilities 10.43 10.92 7.44
Application of Funds
Gross Block 1.64 1.47 0.79
Capital Work in Progress 0.00 0.00 0.00
Investments 1.90 0.51 0.35
Current Assets, Loans & Advances
Inventories 19.41 6.41 4.87
Sundry Debtors 0.94 0.00 0.00
Cash and Bank 2.11 1.48 0.59
Loans and Advances 3.32 3.57 2.08
Total Current Assets 25.78 11.46 7.54
Current Liabilities and Provisions
Current Liabilities 6.60 1.78 1.45
Provisions 0.80 0.55 0.05
Net Current Assets 18.38 9.13 6.04
Miscellaneous Expenses not written off 0.59 0.59 0.51
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 21.76 11.05 7.17