Usha (India) Ltd.
BSE: 500431 | Sector: Others |
NSE: USHAINDIA | ISIN Code: INE068A01019 |
BSE 05:30 | 01 Jan | Usha (India) Ltd |
NSE 05:30 | 01 Jan | Usha (India) Ltd |
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Usha (India) Ltd. (USHAINDIA) - Balance Sheet
Figures in Rs crore | 2016 | 2015 | 2013 |
Sources of Funds | |||
Share Capital | 574.21 | 574.21 | 574.21 |
Reserves | -818.05 | -817.65 | -817.09 |
Total Shareholders Funds | -243.84 | -243.44 | -242.88 |
Secured Loans | 189.86 | 189.86 | 189.86 |
Unsecured Loans | 69.69 | 69.69 | 75.07 |
Total Debt | 259.55 | 259.55 | 264.93 |
Total Liabilities | 15.71 | 16.11 | 22.05 |
Application of Funds | |||
Gross Block | 13.79 | 50.51 | 50.51 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 3.79 | 3.79 | 3.79 |
Current Assets, Loans & Advances | |||
Inventories | 0.00 | 0.03 | 0.03 |
Sundry Debtors | 0.00 | 0.00 | 0.00 |
Cash and Bank | 0.55 | 0.44 | 0.45 |
Loans and Advances | 9.34 | 8.99 | 14.39 |
Total Current Assets | 9.89 | 9.46 | 14.87 |
Current Liabilities and Provisions | |||
Current Liabilities | 0.00 | 0.00 | 0.00 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | 9.89 | 9.46 | 14.87 |
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 | 15.69 | 16.10 | 22.06 |
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