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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 41.56 41.56 11.56
Reserves -2.22 -13.45 44.40
Total Shareholders Funds 39.34 28.11 55.96
Secured Loans 588.96 537.73 573.44
Unsecured Loans 53.24 70.32 108.63
Total Debt 642.20 608.05 682.07
Total Liabilities 681.54 636.16 738.03
Application of Funds
Gross Block 634.43 637.49 636.93
Capital Work in Progress 0.68 0.08 0.07
Investments 21.32 21.32 21.14
Current Assets, Loans & Advances
Inventories 529.22 480.79 591.57
Sundry Debtors 42.10 36.60 18.26
Cash and Bank 16.92 12.37 8.56
Loans and Advances 194.28 232.86 149.87
Total Current Assets 782.52 762.62 768.26
Current Liabilities and Provisions
Current Liabilities 451.05 490.17 411.98
Provisions 2.69 2.76 2.64
Net Current Assets 328.78 269.69 353.64
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 681.56 636.17 738.03