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Shree Raj Travels & Tours Ltd.

BSE: 523275 Sector: Services
NSE: N.A. 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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Shree Raj Travels & Tours Ltd. (SHRAJTRAVELS) - Balance Sheet

Figures in Rs crore 2008 2007 2006
Sources of Funds
Share Capital 15.01 15.01 10.01
Reserves 5.66 2.41 1.65
Total Shareholders Funds 20.67 17.42 11.66
Secured Loans 37.02 23.00 14.26
Unsecured Loans 0.00 2.27 0.41
Total Debt 37.02 25.27 14.67
Total Liabilities 57.69 42.69 26.33
Application of Funds
Gross Block 11.80 9.99 6.47
Capital Work in Progress 0.09 0.16 0.21
Investments 3.26 3.26 2.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 32.12 20.03 15.63
Cash and Bank 1.74 0.29 1.52
Loans and Advances 45.37 29.14 11.55
Total Current Assets 79.23 49.46 28.70
Current Liabilities and Provisions
Current Liabilities 28.79 14.16 6.88
Provisions 3.61 2.51 1.32
Net Current Assets 46.83 32.79 20.50
Miscellaneous Expenses not written off 0.07 0.13 0.18
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 57.62 42.56 26.15