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Shree Ambeshwar Paper Mills Ltd.

BSE: 516028 Sector: Industrials
NSE: N.A. ISIN Code: INE616D01019
BSE 05:30 | 01 Jan Shree Ambeshwar Paper Mills Ltd
NSE 05:30 | 01 Jan Shree Ambeshwar Paper Mills Ltd
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Shree Ambeshwar Paper Mills Ltd. (SHAMBESHPAP) - Balance Sheet

Figures in Rs crore 2008 2007 2003
Sources of Funds
Share Capital 6.02 6.02 6.02
Reserves -15.39 -15.28 -7.45
Total Shareholders Funds -9.37 -9.26 -1.43
Secured Loans 0.00 0.00 7.78
Unsecured Loans 4.77 5.60 5.28
Total Debt 4.77 5.60 13.06
Total Liabilities -4.60 -3.66 11.63
Application of Funds
Gross Block 29.64 29.73 29.90
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.12 0.13
Current Assets, Loans & Advances
Inventories 0.00 0.25 3.09
Sundry Debtors 0.23 0.23 1.99
Cash and Bank 0.33 0.05 0.27
Loans and Advances 0.22 0.62 0.48
Total Current Assets 0.78 1.15 5.83
Current Liabilities and Provisions
Current Liabilities 16.77 16.34 11.11
Provisions 0.00 0.00 0.02
Net Current Assets -15.99 -15.19 -5.30
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 -4.60 -3.66 11.63