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Swede (India) Teltronics Ltd.

BSE: 517191 Sector: Telecom
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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Swede (India) Teltronics Ltd. (SWEDEITELTR) - Balance Sheet

Figures in Rs crore 1992 1991 1990
Sources of Funds
Share Capital 3.10 3.09 3.09
Reserves 3.21 -1.12 -1.05
Total Shareholders Funds 6.31 1.97 2.04
Secured Loans 15.62 11.10 8.86
Unsecured Loans 0.40 0.36 0.20
Total Debt 16.02 11.46 9.06
Total Liabilities 22.33 13.43 11.10
Application of Funds
Gross Block 20.97 6.46 3.42
Capital Work in Progress 0.24 1.08 3.55
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.56 5.64 4.66
Sundry Debtors 0.65 1.37 0.97
Cash and Bank 0.27 0.08 0.22
Loans and Advances 0.31 0.40 0.40
Total Current Assets 2.79 7.49 6.25
Current Liabilities and Provisions
Current Liabilities 1.02 1.50 2.49
Provisions 0.00 0.00 0.00
Net Current Assets 1.77 5.99 3.76
Miscellaneous Expenses not written off 0.31 0.40 0.61
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 22.02 13.03 10.49