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Proto Developers & Technologies Ltd.

BSE: 530069 Sector: IT
NSE: N.A. ISIN Code: INE749D01026
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Proto Developers & Technologies Ltd. (PROTODEVELOPERS) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 39.53 39.53 39.53
Reserves 63.85 61.31 112.83
Total Shareholders Funds 103.38 100.84 152.36
Secured Loans 11.53 12.95 3.07
Unsecured Loans 0.77 1.54 1.52
Total Debt 12.30 14.49 4.59
Total Liabilities 115.68 115.33 156.95
Application of Funds
Gross Block 11.99 11.96 13.43
Capital Work in Progress 0.00 0.00 0.00
Investments 64.00 64.00 57.69
Current Assets, Loans & Advances
Inventories 27.56 21.15 108.74
Sundry Debtors 45.68 39.85 15.31
Cash and Bank 0.23 0.25 0.18
Loans and Advances 5.34 9.29 2.75
Total Current Assets 78.81 70.54 126.98
Current Liabilities and Provisions
Current Liabilities 28.70 22.82 33.84
Provisions 3.01 2.01 0.60
Net Current Assets 47.10 45.71 92.54
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 115.68 115.33 156.95