You are here » Home » Companies » Company Overview »

.

BSE: N.A. Sector: N.A.
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan
NSE 05:30 | 01 Jan
Filter:

. () - Balance Sheet

Figures in Rs crore 2014 2013 2012
Sources of Funds
Share Capital 346.29 346.29 346.29
Reserves -2.37 9.21 6.51
Total Shareholders Funds 343.92 355.50 352.80
Secured Loans 0.00 0.00 0.00
Unsecured Loans 9.64 8.84 7.50
Total Debt 9.64 8.84 7.50
Total Liabilities 353.56 364.34 360.30
Application of Funds
Gross Block 11.35 11.34 11.34
Capital Work in Progress 0.00 0.00 0.00
Investments 339.12 341.10 341.10
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 15.65 15.41 16.94
Cash and Bank 0.10 0.09 0.15
Loans and Advances 7.41 6.18 3.61
Total Current Assets 23.16 21.68 20.70
Current Liabilities and Provisions
Current Liabilities 4.80 4.55 9.25
Provisions 4.44 4.48 2.91
Net Current Assets 13.92 12.65 8.54
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 353.56 364.32 360.29
.