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Warden Construction & Finance Ltd.

BSE: 512269 Sector: Infrastructure
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Warden Construction & Finance Ltd
NSE 05:30 | 01 Jan Warden Construction & Finance Ltd
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Warden Construction & Finance Ltd. (WARDENCONS) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 0.50 0.50 0.50
Reserves 0.09 -0.02 -0.01
Total Shareholders Funds 0.59 0.48 0.49
Secured Loans 0.00 0.42 1.87
Unsecured Loans 13.30 9.63 5.32
Total Debt 13.30 10.05 7.19
Total Liabilities 13.89 10.53 7.68
Application of Funds
Gross Block 14.20 0.01 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.33 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 9.93 4.91
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.11 0.07 0.06
Loans and Advances 0.97 0.58 2.76
Total Current Assets 1.08 10.58 7.73
Current Liabilities and Provisions
Current Liabilities 1.72 0.06 0.05
Provisions 0.00 0.00 0.00
Net Current Assets -0.64 10.52 7.68
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 13.89 10.53 7.68