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

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 16.85 16.85 16.85
Reserves 46.85 47.84 56.18
Total Shareholders Funds 63.70 64.69 73.03
Secured Loans 30.12 30.12 30.12
Unsecured Loans 6.27 6.30 5.71
Total Debt 36.39 36.42 35.83
Total Liabilities 100.09 101.11 108.86
Application of Funds
Gross Block 7.66 7.62 6.82
Capital Work in Progress 0.04 0.04 0.04
Investments 36.67 36.67 36.67
Current Assets, Loans & Advances
Inventories 6.14 7.01 7.38
Sundry Debtors 53.93 53.65 60.23
Cash and Bank 0.70 0.90 0.74
Loans and Advances 35.34 37.72 38.00
Total Current Assets 96.11 99.28 106.35
Current Liabilities and Provisions
Current Liabilities 34.08 36.39 35.18
Provisions 0.00 0.00 0.00
Net Current Assets 62.03 62.89 71.17
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 100.08 101.11 108.87