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ETL Infrastructure Finance Ltd.

BSE: 531478 Sector: Financials
NSE: N.A. ISIN Code: INE913C01012
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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ETL Infrastructure Finance Ltd. (ETLINFRA) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 20.00 20.00 20.00
Reserves 0.17 0.17 0.16
Total Shareholders Funds 20.17 20.17 20.16
Secured Loans 0.02 0.06 0.08
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.02 0.06 0.08
Total Liabilities 20.19 20.23 20.24
Application of Funds
Gross Block 0.16 0.16 0.16
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 18.97 17.87 15.65
Sundry Debtors 0.00 0.00 2.21
Cash and Bank 0.03 0.28 0.53
Loans and Advances 1.59 2.03 1.59
Total Current Assets 20.59 20.18 19.98
Current Liabilities and Provisions
Current Liabilities 0.45 0.03 0.02
Provisions 0.05 0.05 0.05
Net Current Assets 20.09 20.10 19.91
Miscellaneous Expenses not written off 0.00 0.01 0.20
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 20.19 20.22 20.04