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Compudyne Winfosystems Ltd.

BSE: 532306 Sector: IT
NSE: COMPUDYNE ISIN Code: INE531B01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Compudyne Winfosystems Ltd. (COMPUDYNE) - Balance Sheet

Figures in Rs crore 2005 2004 2003
Sources of Funds
Share Capital 6.84 6.84 6.84
Reserves -13.03 -2.75 25.56
Total Shareholders Funds -6.19 4.09 32.40
Secured Loans 30.20 28.61 27.62
Unsecured Loans 2.51 2.37 1.52
Total Debt 32.71 30.98 29.14
Total Liabilities 26.52 35.07 61.54
Application of Funds
Gross Block 48.23 48.25 49.04
Capital Work in Progress 0.27 0.27 0.26
Investments 0.00 0.00 0.70
Current Assets, Loans & Advances
Inventories 4.97 7.24 9.81
Sundry Debtors 1.85 2.26 18.79
Cash and Bank 0.07 0.14 0.14
Loans and Advances 0.69 2.14 2.60
Total Current Assets 7.58 11.78 31.34
Current Liabilities and Provisions
Current Liabilities 7.41 7.95 7.33
Provisions 0.18 0.22 0.23
Net Current Assets -0.01 3.61 23.78
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 26.66 35.21 61.69