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

Figures in Rs crore 2015 2014 2013
Sources of Funds
Share Capital 51.48 7.39 7.39
Reserves 6.80 47.94 48.01
Total Shareholders Funds 58.28 55.33 55.40
Secured Loans 147.38 77.67 15.99
Unsecured Loans 57.55 48.07 39.91
Total Debt 204.93 125.74 55.90
Total Liabilities 263.21 181.07 111.30
Application of Funds
Gross Block 31.01 21.47 21.29
Capital Work in Progress 14.83 27.39 15.61
Investments 1.52 1.52 1.52
Current Assets, Loans & Advances
Inventories 0.97 50.67 35.82
Sundry Debtors 297.70 252.06 197.55
Cash and Bank 0.82 13.54 16.62
Loans and Advances 14.05 27.26 14.41
Total Current Assets 313.54 343.53 264.40
Current Liabilities and Provisions
Current Liabilities 90.86 197.20 176.22
Provisions 5.53 5.64 6.58
Net Current Assets 217.15 140.69 81.60
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 263.22 181.07 111.29