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Netvision Web Technologies Ltd.

BSE: 532010 Sector: IT
NSE: N.A. ISIN Code: INE286D01011
BSE 05:30 | 01 Jan Netvision Web Technologies Ltd
NSE 05:30 | 01 Jan Netvision Web Technologies Ltd
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Netvision Web Technologies Ltd. (NETVISIONWEB) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 25.40 25.40 25.40
Reserves 27.47 26.63 17.90
Total Shareholders Funds 52.87 52.03 43.30
Secured Loans 0.00 1.81 3.19
Unsecured Loans 4.64 0.29 0.43
Total Debt 4.64 2.10 3.62
Total Liabilities 57.51 54.13 46.92
Application of Funds
Gross Block 20.04 21.63 21.68
Capital Work in Progress 0.00 0.00 0.00
Investments 8.02 4.17 4.17
Current Assets, Loans & Advances
Inventories 0.04 0.08 0.12
Sundry Debtors 23.41 33.65 14.24
Cash and Bank 4.09 4.13 5.10
Loans and Advances 19.45 14.23 13.59
Total Current Assets 46.99 52.09 33.05
Current Liabilities and Provisions
Current Liabilities 3.19 9.24 3.79
Provisions 0.01 2.88 0.01
Net Current Assets 43.79 39.97 29.25
Miscellaneous Expenses not written off 0.00 0.03 0.06
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 57.51 54.10 46.86