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Surya Funcity Ltd.

BSE: 532028 Sector: Services
NSE: N.A. ISIN Code: INE122F01013
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Surya Funcity Ltd. (SURYAFUNCITY) - Balance Sheet

Figures in Rs crore 2017 2016 2011
Sources of Funds
Share Capital 5.37 5.37 5.37
Reserves 64.67 63.62 62.69
Total Shareholders Funds 70.04 68.99 68.06
Secured Loans 0.00 0.00 1.86
Unsecured Loans 2.19 2.74 1.56
Total Debt 2.19 2.74 3.42
Total Liabilities 72.23 71.73 71.48
Application of Funds
Gross Block 71.75 71.20 73.50
Capital Work in Progress 0.00 0.08 0.93
Investments 0.34 0.34 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.02 0.01 0.01
Cash and Bank 0.25 0.16 1.17
Loans and Advances 0.92 0.91 1.24
Total Current Assets 1.19 1.08 2.42
Current Liabilities and Provisions
Current Liabilities 1.00 0.96 0.27
Provisions 0.05 0.02 0.06
Net Current Assets 0.14 0.10 2.09
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 72.23 71.72 71.48