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Geodesic Ltd.

BSE: 503699 Sector: IT
NSE: GEODESIC ISIN Code: INE371D01029
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 28 Nov Stock Is Not Traded.
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Geodesic Ltd. (GEODESIC) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 18.07 18.03 18.03
Reserves 859.61 1227.01 951.29
Total Shareholders Funds 877.68 1245.04 969.32
Secured Loans 0.03 70.06 0.08
Unsecured Loans 1012.22 843.21 614.15
Total Debt 1012.25 913.27 614.23
Total Liabilities 1889.93 2158.31 1583.55
Application of Funds
Gross Block 155.17 158.92 207.18
Capital Work in Progress 14.48 10.00 8.77
Investments 905.00 904.66 897.84
Current Assets, Loans & Advances
Inventories 7.93 8.39 10.28
Sundry Debtors 426.80 626.90 354.31
Cash and Bank 0.76 4.27 173.28
Loans and Advances 767.12 726.89 318.77
Total Current Assets 1202.61 1366.45 856.64
Current Liabilities and Provisions
Current Liabilities 222.30 74.69 285.57
Provisions 33.15 89.38 13.13
Net Current Assets 947.16 1202.38 557.94
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 1889.93 2158.31 1583.56