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BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
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. () - Balance Sheet

Figures in Rs crore 2014 2013 2009
Sources of Funds
Share Capital 36.00 36.00 36.00
Reserves -185.70 -185.44 -41.50
Total Shareholders Funds -149.70 -149.44 -5.50
Secured Loans 393.04 393.04 457.47
Unsecured Loans 381.45 376.33 45.06
Total Debt 774.49 769.37 502.53
Total Liabilities 624.79 619.93 497.03
Application of Funds
Gross Block 0.00 0.00 136.81
Capital Work in Progress 0.00 0.00 0.00
Investments 0.14 0.14 0.14
Current Assets, Loans & Advances
Inventories 8.00 0.00 0.00
Sundry Debtors 392.73 392.87 476.90
Cash and Bank 3.19 3.22 24.63
Loans and Advances 255.03 257.61 260.70
Total Current Assets 658.95 653.70 762.23
Current Liabilities and Provisions
Current Liabilities 29.30 29.05 373.59
Provisions 5.01 4.87 0.00
Net Current Assets 624.64 619.78 388.64
Miscellaneous Expenses not written off 0.00 0.00 0.51
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 624.78 619.92 496.52