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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 2017 2016 2015
Sources of Funds
Share Capital 3.28 3.28 3.28
Reserves 195.40 185.64 185.46
Total Shareholders Funds 198.68 188.92 188.74
Secured Loans 1.01 7.92 10.68
Unsecured Loans 0.14 0.29 0.43
Total Debt 1.15 8.21 11.11
Total Liabilities 199.83 197.13 199.85
Application of Funds
Gross Block 8.27 8.12 8.05
Capital Work in Progress 0.00 0.00 0.00
Investments 21.88 14.86 16.63
Current Assets, Loans & Advances
Inventories 133.95 151.63 164.63
Sundry Debtors 23.52 11.74 0.00
Cash and Bank 18.96 16.16 16.69
Loans and Advances 8.09 3.71 4.90
Total Current Assets 184.52 183.24 186.22
Current Liabilities and Provisions
Current Liabilities 8.49 3.01 5.21
Provisions 4.00 4.00 4.00
Net Current Assets 172.03 176.23 177.01
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 199.83 197.13 199.85