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Tirupati Fibres & Industries Ltd.

BSE: 503876 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Tirupati Fibres & Industries Ltd
NSE 05:30 | 01 Jan Tirupati Fibres & Industries Ltd
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Tirupati Fibres & Industries Ltd. (TIRUPATIFIBRES) - Balance Sheet

Figures in Rs crore 2015 2014 2011
Sources of Funds
Share Capital 3.54 3.54 4.41
Reserves -1.84 -3.68 -15.91
Total Shareholders Funds 1.70 -0.14 -11.50
Secured Loans 12.56 12.56 12.56
Unsecured Loans 0.67 0.67 0.00
Total Debt 13.23 13.23 12.56
Total Liabilities 14.93 13.09 1.06
Application of Funds
Gross Block 39.47 37.40 32.95
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.37 1.03 0.00
Sundry Debtors 5.34 2.60 7.02
Cash and Bank 0.22 0.19 0.06
Loans and Advances 8.85 6.25 1.40
Total Current Assets 14.78 10.07 8.48
Current Liabilities and Provisions
Current Liabilities 9.46 4.34 10.01
Provisions 0.00 0.00 0.00
Net Current Assets 5.32 5.73 -1.53
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 14.92 13.08 1.06