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Telematics Systems Ltd.

BSE: 517148 Sector: Telecom
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Telematics Systems Ltd
NSE 05:30 | 01 Jan Telematics Systems Ltd
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Telematics Systems Ltd. (TELEMATICSSYS) - Balance Sheet

Figures in Rs crore 1994 1993 1992
Sources of Funds
Share Capital 3.00 3.00 3.00
Reserves -6.72 -3.07 -2.67
Total Shareholders Funds -3.72 -0.07 0.33
Secured Loans 11.07 9.74 9.25
Unsecured Loans 0.78 0.92 0.28
Total Debt 11.85 10.66 9.53
Total Liabilities 8.13 10.59 9.86
Application of Funds
Gross Block 7.06 6.98 6.92
Capital Work in Progress 0.16 0.62 0.29
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.72 3.01 2.33
Sundry Debtors 1.93 3.62 1.91
Cash and Bank 0.36 0.41 0.32
Loans and Advances 0.80 0.67 0.88
Total Current Assets 4.81 7.71 5.44
Current Liabilities and Provisions
Current Liabilities 1.94 3.11 1.72
Provisions 0.00 0.00 0.00
Net Current Assets 2.87 4.60 3.72
Miscellaneous Expenses not written off 0.40 0.40 0.39
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 7.73 10.19 9.47