| BSE: 500278 | Sector: Others |
| NSE: MIDEASTI | ISIN Code: INE844X01015 |
| BSE 05:30 | 01 Jan | Mideast (India) Ltd |
| NSE 05:30 | 01 Jan | Mideast (India) Ltd |
| Figures in Rs crore | 2017 | 2016 | 2015 |
| Sources of Funds | |||
| Share Capital | 50.21 | 50.21 | 50.21 |
| Reserves | -42.15 | -42.17 | -230.46 |
| Total Shareholders Funds | 8.06 | 8.04 | -180.25 |
| Secured Loans | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 55.67 | 54.89 | 76.92 |
| Total Debt | 55.67 | 54.89 | 76.92 |
| Total Liabilities | 63.73 | 62.93 | -103.33 |
| Application of Funds | |||
| Gross Block | 37.96 | 35.17 | 35.17 |
| Capital Work in Progress | 0.00 | 2.60 | 2.60 |
| Investments | 65.09 | 65.09 | 65.09 |
| Current Assets, Loans & Advances | |||
| Inventories | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 |
| Cash and Bank | 5.95 | 5.49 | 5.31 |
| Loans and Advances | 0.51 | 0.31 | 22.43 |
| Total Current Assets | 6.46 | 5.80 | 27.74 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 10.86 | 10.82 | 199.02 |
| Provisions | 0.02 | 0.08 | 0.08 |
| Net Current Assets | -4.42 | -5.10 | -171.36 |
| 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 | 63.74 | 62.93 | -103.33 |
