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Exelon Infrastructure Ltd.

BSE: 530337 Sector: Infrastructure
NSE: N.A. ISIN Code: INE500I01022
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Exelon Infrastructure Ltd. (EXELONINFRA) - Balance Sheet

Figures in Rs crore 2014 2013 2011
Sources of Funds
Share Capital 6.67 6.67 6.67
Reserves 9.65 8.49 6.85
Total Shareholders Funds 16.32 15.16 13.52
Secured Loans 0.14 0.31 0.51
Unsecured Loans 2.27 3.11 0.00
Total Debt 2.41 3.42 0.51
Total Liabilities 18.73 18.58 14.03
Application of Funds
Gross Block 2.93 2.89 2.57
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 0.25 1.07 0.00
Sundry Debtors 12.59 10.56 3.12
Cash and Bank 0.02 0.06 0.01
Loans and Advances 10.19 8.96 14.82
Total Current Assets 23.05 20.65 17.95
Current Liabilities and Provisions
Current Liabilities 3.80 2.45 5.97
Provisions 2.23 1.60 0.16
Net Current Assets 17.02 16.60 11.82
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 18.73 18.57 14.03