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Mascon Global Ltd.

BSE: 531131 Sector: IT
NSE: N.A. ISIN Code: INE896A01013
BSE 05:30 | 01 Jan Mascon Global Ltd
NSE 05:30 | 01 Jan Mascon Global Ltd
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Mascon Global Ltd. (MASCONGLOBAL) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 372.13 372.13 372.13
Reserves -116.03 353.29 425.03
Total Shareholders Funds 256.10 725.42 797.16
Secured Loans 200.60 169.41 181.77
Unsecured Loans 251.80 245.56 259.39
Total Debt 452.40 414.97 441.16
Total Liabilities 708.50 1140.39 1238.32
Application of Funds
Gross Block 13.33 20.18 20.19
Capital Work in Progress 0.00 6.91 30.61
Investments 558.69 786.54 762.44
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 75.13 314.52 290.06
Cash and Bank 1.68 0.86 17.19
Loans and Advances 150.80 173.12 223.38
Total Current Assets 227.61 488.50 530.63
Current Liabilities and Provisions
Current Liabilities 64.56 143.89 131.16
Provisions 14.00 16.68 16.01
Net Current Assets 149.05 327.93 383.46
Miscellaneous Expenses not written off 0.00 15.49 57.35
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 708.50 1124.90 1180.97
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