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Renco Gears Ltd.

BSE: 526129 Sector: Engineering
NSE: RENCOGEAR ISIN Code: N.A.
BSE 05:30 | 01 Jan Renco Gears Ltd
NSE 05:30 | 01 Jan Renco Gears Ltd
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Renco Gears Ltd. (RENCOGEAR) - Balance Sheet

Figures in Rs crore 1995 1994 1993
Sources of Funds
Share Capital 5.00 4.93 1.81
Reserves 13.69 7.04 1.62
Total Shareholders Funds 18.69 11.97 3.43
Secured Loans 5.63 3.45 2.73
Unsecured Loans 20.68 0.49 2.49
Total Debt 26.31 3.94 5.22
Total Liabilities 45.00 15.91 8.65
Application of Funds
Gross Block 44.41 12.95 6.36
Capital Work in Progress 0.30 0.11 0.05
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 4.74 5.07 1.13
Sundry Debtors 0.52 1.33 1.55
Cash and Bank 0.47 0.41 0.21
Loans and Advances 0.97 0.75 1.09
Total Current Assets 6.70 7.56 3.98
Current Liabilities and Provisions
Current Liabilities 1.25 2.12 0.28
Provisions 3.42 1.84 0.60
Net Current Assets 2.03 3.60 3.10
Miscellaneous Expenses not written off 0.53 0.59 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 44.47 15.32 8.65