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Safire Global Medicare Ltd.

BSE: 524418 Sector: Health care
NSE: CDRMEDICAL ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Safire Global Medicare Ltd. (CDRMEDICAL) - Balance Sheet

Figures in Rs crore 2011 2010 2008
Sources of Funds
Share Capital 5.18 5.18 5.18
Reserves -12.16 -12.15 -12.03
Total Shareholders Funds -6.98 -6.97 -6.85
Secured Loans 0.16 0.16 3.54
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.16 0.16 3.54
Total Liabilities -6.82 -6.81 -3.31
Application of Funds
Gross Block 32.42 32.42 32.42
Capital Work in Progress 0.00 0.00 0.00
Investments 0.30 0.30 0.30
Current Assets, Loans & Advances
Inventories 0.00 0.00 3.32
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.00 0.00 0.01
Loans and Advances 2.22 2.29 2.47
Total Current Assets 2.22 2.29 5.80
Current Liabilities and Provisions
Current Liabilities 12.13 12.19 12.20
Provisions 0.00 0.00 0.00
Net Current Assets -9.91 -9.90 -6.40
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 -6.82 -6.81 -3.31