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Adam Comsof Ltd.

BSE: 526177 Sector: Others
NSE: N.A. ISIN Code: INE272A01017
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Adam Comsof Ltd. (ADAMCOMSOF) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 13.38 13.38 13.38
Reserves 27.19 26.07 19.05
Total Shareholders Funds 40.57 39.45 32.43
Secured Loans 0.03 0.05 0.11
Unsecured Loans 0.36 0.33 0.37
Total Debt 0.39 0.38 0.48
Total Liabilities 40.96 39.83 32.91
Application of Funds
Gross Block 4.90 4.84 4.83
Capital Work in Progress 0.00 0.00 0.00
Investments 2.02 2.02 2.02
Current Assets, Loans & Advances
Inventories 0.20 0.20 0.21
Sundry Debtors 30.64 31.16 23.56
Cash and Bank 0.07 0.07 0.05
Loans and Advances 9.60 8.66 7.72
Total Current Assets 40.51 40.09 31.54
Current Liabilities and Provisions
Current Liabilities 1.80 2.98 2.05
Provisions 1.94 1.78 1.01
Net Current Assets 36.77 35.33 28.48
Miscellaneous Expenses not written off 0.00 0.00 0.01
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 42.01 40.86 34.34