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TeleCanor Global Ltd.

BSE: 530595 Sector: IT
NSE: N.A. ISIN Code: INE381G01013
BSE 05:30 | 01 Jan TeleCanor Global Ltd
NSE 05:30 | 01 Jan TeleCanor Global Ltd
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TeleCanor Global Ltd. (TELECANORGLOBAL) - Balance Sheet

Figures in Rs crore 2016 2014 2013
Sources of Funds
Share Capital 9.30 9.30 8.60
Reserves 15.70 24.75 26.70
Total Shareholders Funds 25.00 34.05 35.30
Secured Loans 0.00 0.00 0.00
Unsecured Loans 10.48 8.76 7.62
Total Debt 10.48 8.76 7.62
Total Liabilities 35.48 42.81 42.92
Application of Funds
Gross Block 47.69 51.34 51.34
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 6.33 6.28 6.10
Cash and Bank 0.01 0.00 0.00
Loans and Advances 2.16 1.79 1.98
Total Current Assets 8.50 8.07 8.08
Current Liabilities and Provisions
Current Liabilities 6.20 4.84 4.08
Provisions 0.00 0.00 0.86
Net Current Assets 2.30 3.23 3.14
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 35.47 42.81 42.91