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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 2017 2016 2015
Sources of Funds
Share Capital 13.95 13.95 0.54
Reserves 0.68 0.57 0.65
Total Shareholders Funds 14.63 14.52 1.19
Secured Loans 4.37 4.48 0.00
Unsecured Loans 0.00 0.00 0.11
Total Debt 4.37 4.48 0.11
Total Liabilities 19.00 19.00 1.30
Application of Funds
Gross Block 0.01 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.99 0.00 0.00
Sundry Debtors 14.37 12.33 0.00
Cash and Bank 4.57 4.70 0.19
Loans and Advances 0.21 2.12 1.22
Total Current Assets 20.14 19.15 1.41
Current Liabilities and Provisions
Current Liabilities 1.10 0.03 0.01
Provisions 0.05 0.13 0.09
Net Current Assets 18.99 18.99 1.31
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 19.00 18.99 1.31