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Nagarjuna Finance Ltd.

BSE: 506129 Sector: Financials
NSE: NAGARJUFIN ISIN Code: N.A.
BSE 05:30 | 01 Jan Nagarjuna Finance Ltd
NSE 05:30 | 01 Jan Nagarjuna Finance Ltd
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Nagarjuna Finance Ltd. (NAGARJUFIN) - Balance Sheet

Figures in Rs crore 2000 1999 1998
Sources of Funds
Share Capital 34.58 34.58 34.58
Reserves -65.07 5.39 60.42
Total Shareholders Funds -30.49 39.97 95.00
Secured Loans 54.91 76.70 80.85
Unsecured Loans 23.66 23.95 27.37
Total Debt 78.57 100.65 108.22
Total Liabilities 48.08 140.62 203.22
Application of Funds
Gross Block 185.98 184.66 190.22
Capital Work in Progress 1.09 2.06 0.41
Investments 21.03 31.99 50.01
Current Assets, Loans & Advances
Inventories 79.13 128.44 172.37
Sundry Debtors 57.13 0.00 81.23
Cash and Bank 13.91 11.31 24.43
Loans and Advances 34.56 92.95 69.90
Total Current Assets 184.73 232.70 347.93
Current Liabilities and Provisions
Current Liabilities 62.68 20.58 56.84
Provisions 5.88 1.28 2.40
Net Current Assets 116.17 210.84 288.69
Miscellaneous Expenses not written off 0.13 1.84 7.13
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 170.29 293.02 415.48