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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 13.11 13.11 13.11
Reserves 85.44 77.12 67.08
Total Shareholders Funds 98.55 90.23 80.19
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8.09 0.60 1.07
Total Debt 8.09 0.60 1.07
Total Liabilities 106.64 90.83 81.26
Application of Funds
Gross Block 15.46 15.27 15.78
Capital Work in Progress 0.00 0.00 0.00
Investments 36.71 38.04 39.86
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.06
Sundry Debtors 17.65 16.24 4.64
Cash and Bank 3.08 4.25 1.93
Loans and Advances 55.38 34.13 33.26
Total Current Assets 76.11 54.62 39.89
Current Liabilities and Provisions
Current Liabilities 8.56 3.63 1.41
Provisions 0.39 0.90 0.45
Net Current Assets 67.16 50.09 38.03
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 106.64 90.83 81.25