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Alps Bpo Services Ltd.

BSE: 531924 Sector: IT
NSE: N.A. ISIN Code: INE098B01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
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Alps Bpo Services Ltd. (ALPSBPOSERVICE) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 210.10 210.10 30.10
Reserves 39.69 39.67 40.11
Total Shareholders Funds 249.79 249.77 70.21
Secured Loans 0.19 0.23 0.94
Unsecured Loans 1.10 0.59 1.16
Total Debt 1.29 0.82 2.10
Total Liabilities 251.08 250.59 72.31
Application of Funds
Gross Block 1.34 1.33 1.21
Capital Work in Progress 27.52 27.52 27.52
Investments 362.33 361.79 2.32
Current Assets, Loans & Advances
Inventories 0.07 0.14 0.19
Sundry Debtors 11.88 12.51 16.30
Cash and Bank 0.46 0.91 1.65
Loans and Advances 41.11 41.08 40.68
Total Current Assets 53.52 54.64 58.82
Current Liabilities and Provisions
Current Liabilities 193.73 194.87 17.77
Provisions 0.04 0.04 0.05
Net Current Assets -140.25 -140.27 41.00
Miscellaneous Expenses not written off 0.40 0.40 0.40
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 250.68 250.19 71.91