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Cvil Infra Ltd.

BSE: 511650 Sector: Others
NSE: BHUPENCAP ISIN Code: N.A.
BSE 05:30 | 01 Jan Cvil Infra Ltd
NSE 05:30 | 01 Jan Cvil Infra Ltd
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Cvil Infra Ltd. (BHUPENCAP) - Balance Sheet

Figures in Rs crore 2011 2010 1995
Sources of Funds
Share Capital 11.00 11.00 11.00
Reserves 22.80 22.79 30.51
Total Shareholders Funds 33.80 33.79 41.51
Secured Loans 0.50 0.50 3.02
Unsecured Loans 0.00 0.00 9.12
Total Debt 0.50 0.50 12.14
Total Liabilities 34.30 34.29 53.65
Application of Funds
Gross Block 0.00 0.00 0.21
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 9.55
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.36
Sundry Debtors 3.14 3.14 1.79
Cash and Bank 0.04 0.02 0.92
Loans and Advances 31.31 31.31 42.73
Total Current Assets 34.49 34.47 45.80
Current Liabilities and Provisions
Current Liabilities 0.14 0.13 1.99
Provisions 0.05 0.05 1.40
Net Current Assets 34.30 34.29 42.41
Miscellaneous Expenses not written off 0.00 0.00 1.50
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 34.30 34.29 52.15