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Mideast (India) Ltd.

BSE: 500278 Sector: Others
NSE: MIDEASTI ISIN Code: INE844X01015
BSE 05:30 | 01 Jan Mideast (India) Ltd
NSE 05:30 | 01 Jan Mideast (India) Ltd
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Mideast (India) Ltd. (MIDEASTI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 50.21 50.21 50.21
Reserves -42.15 -42.17 -230.46
Total Shareholders Funds 8.06 8.04 -180.25
Secured Loans 0.00 0.00 0.00
Unsecured Loans 55.67 54.89 76.92
Total Debt 55.67 54.89 76.92
Total Liabilities 63.73 62.93 -103.33
Application of Funds
Gross Block 37.96 35.17 35.17
Capital Work in Progress 0.00 2.60 2.60
Investments 65.09 65.09 65.09
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 5.95 5.49 5.31
Loans and Advances 0.51 0.31 22.43
Total Current Assets 6.46 5.80 27.74
Current Liabilities and Provisions
Current Liabilities 10.86 10.82 199.02
Provisions 0.02 0.08 0.08
Net Current Assets -4.42 -5.10 -171.36
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 63.74 62.93 -103.33