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Transpower Engineering Ltd.

BSE: 517282 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Transpower Engineering Ltd
NSE 05:30 | 01 Jan Transpower Engineering Ltd
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Transpower Engineering Ltd. (TRANSPOWERENGG) - Balance Sheet

Figures in Rs crore 2001 1999 1998
Sources of Funds
Share Capital 4.78 4.78 4.78
Reserves -40.72 -38.24 -27.48
Total Shareholders Funds -35.94 -33.46 -22.70
Secured Loans 51.74 51.12 47.12
Unsecured Loans 0.13 0.13 0.00
Total Debt 51.87 51.25 47.12
Total Liabilities 15.93 17.79 24.42
Application of Funds
Gross Block 6.33 6.61 6.70
Capital Work in Progress 15.28 14.59 12.64
Investments 0.74 0.74 0.74
Current Assets, Loans & Advances
Inventories 0.49 0.74 1.48
Sundry Debtors 10.96 11.74 15.20
Cash and Bank 4.90 4.87 4.04
Loans and Advances 3.34 3.47 4.78
Total Current Assets 19.69 20.82 25.50
Current Liabilities and Provisions
Current Liabilities 24.17 23.40 19.72
Provisions 0.00 0.00 0.00
Net Current Assets -4.48 -2.58 5.78
Miscellaneous Expenses not written off 0.05 0.08 0.11
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 15.88 17.71 24.49