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Tinna Oils & Chemicals Ltd.

BSE: 519256 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Tinna Oils & Chemicals Ltd
NSE 05:30 | 01 Jan Tinna Oils & Chemicals Ltd
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Tinna Oils & Chemicals Ltd. (TINNAOILSCH) - Balance Sheet

Figures in Rs crore 1997 1996 1995
Sources of Funds
Share Capital 9.11 9.11 7.00
Reserves -8.52 -1.85 3.56
Total Shareholders Funds 0.59 7.26 10.56
Secured Loans 34.91 38.99 27.35
Unsecured Loans 0.09 0.41 3.09
Total Debt 35.00 39.40 30.44
Total Liabilities 35.59 46.66 41.00
Application of Funds
Gross Block 21.54 19.82 13.35
Capital Work in Progress 0.66 0.72 0.87
Investments 1.08 3.05 0.41
Current Assets, Loans & Advances
Inventories 0.54 2.03 21.91
Sundry Debtors 8.26 11.99 4.78
Cash and Bank 0.87 1.00 0.33
Loans and Advances 4.82 9.75 2.90
Total Current Assets 14.49 24.77 29.92
Current Liabilities and Provisions
Current Liabilities 1.82 2.23 5.33
Provisions 0.00 0.00 0.00
Net Current Assets 12.67 22.54 24.59
Miscellaneous Expenses not written off 1.51 2.13 2.65
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 34.08 44.53 38.35