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Bathina Technologies (India) Ltd.

BSE: 532377 Sector: IT
NSE: N.A. ISIN Code: INE453C01019
BSE 05:30 | 01 Jan Bathina Technologies (India) Ltd
NSE 05:30 | 01 Jan Bathina Technologies (India) Ltd
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Bathina Technologies (India) Ltd. (BATHINATECH) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 12.05 11.60 11.60
Reserves 16.40 16.75 17.23
Total Shareholders Funds 28.45 28.35 28.83
Secured Loans 0.00 0.00 0.00
Unsecured Loans 1.78 1.76 1.61
Total Debt 1.78 1.76 1.61
Total Liabilities 30.23 30.11 30.44
Application of Funds
Gross Block 11.92 11.92 11.93
Capital Work in Progress 2.35 2.35 2.34
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.03
Sundry Debtors 30.42 27.30 25.35
Cash and Bank 0.00 0.00 0.00
Loans and Advances 0.20 0.20 0.27
Total Current Assets 30.62 27.50 25.65
Current Liabilities and Provisions
Current Liabilities 2.80 3.18 2.07
Provisions 0.01 0.01 0.01
Net Current Assets 27.81 24.31 23.57
Miscellaneous Expenses not written off 0.00 1.49 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 30.23 28.62 30.44