| BSE: 505685 | Sector: Engineering |
| NSE: N.A. | ISIN Code: INE614R01014 |
| BSE 05:30 | 01 Jan | Taparia Tools Ltd |
| NSE 05:30 | 01 Jan | Taparia Tools Ltd |
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 3.04 | 3.04 | 3.04 |
| Reserves | 89.47 | 78.05 | 65.39 |
| Total Shareholders Funds | 92.51 | 81.09 | 68.43 |
| Secured Loans | 8.03 | 27.46 | 23.34 |
| Unsecured Loans | 2.54 | 2.76 | 3.35 |
| Total Debt | 10.57 | 30.22 | 26.69 |
| Total Liabilities | 103.08 | 111.31 | 95.12 |
| Application of Funds | |||
| Gross Block | 31.53 | 31.17 | 30.42 |
| Capital Work in Progress | 0.04 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 71.20 | 91.66 | 63.02 |
| Sundry Debtors | 22.98 | 22.82 | 20.12 |
| Cash and Bank | 0.23 | 0.23 | 0.58 |
| Loans and Advances | 19.03 | 25.79 | 30.14 |
| Total Current Assets | 113.44 | 140.50 | 113.86 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 15.48 | 33.59 | 22.35 |
| Provisions | 0.69 | 1.42 | 1.81 |
| Net Current Assets | 97.27 | 105.49 | 89.70 |
| 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 | 103.05 | 111.30 | 95.12 |
