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Tungabhadra Industries Ltd.

BSE: 507665 Sector: Others
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Tungabhadra Industries Ltd
NSE 05:30 | 01 Jan Tungabhadra Industries Ltd
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Tungabhadra Industries Ltd. (TUNGABHADRAINDS) - Balance Sheet

Figures in Rs crore 1993 1992 1991
Sources of Funds
Share Capital 0.90 0.90 0.90
Reserves -12.50 -5.97 -3.24
Total Shareholders Funds -11.60 -5.07 -2.34
Secured Loans 11.27 9.81 8.85
Unsecured Loans 2.98 2.11 2.21
Total Debt 14.25 11.92 11.06
Total Liabilities 2.65 6.85 8.72
Application of Funds
Gross Block 11.72 11.67 11.36
Capital Work in Progress 0.04 0.09 0.35
Investments 0.09 0.10 0.11
Current Assets, Loans & Advances
Inventories 3.24 4.14 6.59
Sundry Debtors 1.22 1.57 1.59
Cash and Bank 0.61 0.48 0.66
Loans and Advances 6.26 5.98 4.32
Total Current Assets 11.33 12.17 13.16
Current Liabilities and Provisions
Current Liabilities 15.54 12.46 12.12
Provisions 0.00 0.00 0.00
Net Current Assets -4.21 -0.29 1.04
Miscellaneous Expenses not written off 0.39 0.09 0.16
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 2.46 6.97 8.56