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Taksheel Solutions Ltd.

BSE: 533639 Sector: IT
NSE: TAKSHEEL ISIN Code: INE889I01011
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 00:00 | 16 Sep Stock Is Not Traded.
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Taksheel Solutions Ltd. (TAKSHEEL) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 21.85 16.35 16.35
Reserves 173.84 74.25 46.84
Total Shareholders Funds 195.69 90.60 63.19
Secured Loans 8.38 9.49 3.09
Unsecured Loans 0.40 0.42 0.77
Total Debt 8.78 9.91 3.86
Total Liabilities 204.47 100.51 67.05
Application of Funds
Gross Block 0.56 0.51 0.46
Capital Work in Progress 13.30 11.80 11.74
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 94.89 36.31 42.52
Cash and Bank 5.57 6.05 0.12
Loans and Advances 97.29 50.70 17.85
Total Current Assets 197.75 93.06 60.49
Current Liabilities and Provisions
Current Liabilities 2.14 1.01 5.47
Provisions 4.80 3.72 0.11
Net Current Assets 190.81 88.33 54.91
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 204.47 100.51 67.05