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GTCL Mobile-Com Technology Ltd.

BSE: 532080 Sector: Engineering
NSE: N.A. ISIN Code: INE037D01018
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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GTCL Mobile-Com Technology Ltd. (GTCLMOBILECOM) - Balance Sheet

Figures in Rs crore 2003 2002 2001
Sources of Funds
Share Capital 20.67 20.67 20.67
Reserves -23.01 -22.84 -17.64
Total Shareholders Funds -2.34 -2.17 3.03
Secured Loans 40.61 53.09 45.42
Unsecured Loans 0.00 0.00 0.00
Total Debt 40.61 53.09 45.42
Total Liabilities 38.27 50.92 48.45
Application of Funds
Gross Block 26.74 26.75 26.74
Capital Work in Progress 0.00 0.00 0.00
Investments 0.05 0.05 0.05
Current Assets, Loans & Advances
Inventories 0.81 1.72 1.48
Sundry Debtors 20.43 24.73 24.97
Cash and Bank 3.21 4.15 4.12
Loans and Advances 5.54 11.93 11.19
Total Current Assets 29.99 42.53 41.76
Current Liabilities and Provisions
Current Liabilities 11.36 12.59 15.62
Provisions 0.00 0.00 0.00
Net Current Assets 18.63 29.94 26.14
Miscellaneous Expenses not written off 0.51 0.65 0.78
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 37.76 50.27 47.67