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BSI Ltd.

BSE: 507070 Sector: Others
NSE: BSI ISIN Code: N.A.
BSE 05:30 | 01 Jan BSI Ltd
NSE 05:30 | 01 Jan BSI Ltd
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BSI Ltd. (BSI) - Balance Sheet

Figures in Rs crore 2013 2012 2010
Sources of Funds
Share Capital 4.03 4.03 4.03
Reserves -110.94 -110.36 -101.70
Total Shareholders Funds -106.91 -106.33 -97.67
Secured Loans 87.72 75.79 81.19
Unsecured Loans 14.46 26.81 12.57
Total Debt 102.18 102.60 93.76
Total Liabilities -4.73 -3.73 -3.91
Application of Funds
Gross Block 46.58 46.58 46.58
Capital Work in Progress 0.06 0.06 0.06
Investments 1.79 1.79 1.79
Current Assets, Loans & Advances
Inventories 0.43 0.43 0.43
Sundry Debtors 14.13 33.24 24.24
Cash and Bank 0.07 0.07 0.07
Loans and Advances 0.00 0.00 10.30
Total Current Assets 14.63 33.74 35.04
Current Liabilities and Provisions
Current Liabilities 27.23 45.48 44.02
Provisions 0.00 0.00 1.87
Net Current Assets -12.60 -11.74 -10.85
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 -4.75 -3.73 -2.01