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Wartsila India Ltd.

BSE: 500443 Sector: Engineering
NSE: WARTSILA ISIN Code: INE057A01012
BSE 05:30 | 01 Jan Wartsila India Ltd
NSE 05:30 | 01 Jan Wartsila India Ltd
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Wartsila India Ltd. (WARTSILA) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 10.88 11.90 11.90
Reserves 250.39 293.10 292.41
Total Shareholders Funds 261.27 305.00 304.31
Secured Loans 0.00 0.00 0.00
Unsecured Loans 15.66 118.95 0.00
Total Debt 15.66 118.95 0.00
Total Liabilities 276.93 423.95 304.31
Application of Funds
Gross Block 67.10 69.72 85.92
Capital Work in Progress 0.17 1.90 0.55
Investments 52.21 46.99 152.81
Current Assets, Loans & Advances
Inventories 38.31 105.98 155.08
Sundry Debtors 276.93 251.26 127.28
Cash and Bank 19.85 39.34 41.82
Loans and Advances 81.85 85.27 63.66
Total Current Assets 416.94 481.85 387.84
Current Liabilities and Provisions
Current Liabilities 174.48 134.05 223.02
Provisions 50.24 8.48 57.49
Net Current Assets 192.22 339.32 107.33
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 276.92 423.94 304.31
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