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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 2013 2012 2011
Sources of Funds
Share Capital 27.23 12.14 12.14
Reserves 9.82 7.02 16.75
Total Shareholders Funds 37.05 19.16 28.89
Secured Loans 27.05 23.73 21.94
Unsecured Loans 0.00 0.00 0.00
Total Debt 27.05 23.73 21.94
Total Liabilities 64.10 42.89 50.83
Application of Funds
Gross Block 63.73 63.73 60.88
Capital Work in Progress 0.00 0.00 0.00
Investments 16.00 4.00 4.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 38.23 26.34 23.89
Cash and Bank 0.00 0.00 0.02
Loans and Advances 4.22 2.72 2.65
Total Current Assets 42.45 29.06 26.56
Current Liabilities and Provisions
Current Liabilities 10.27 15.75 15.71
Provisions 3.04 3.09 3.09
Net Current Assets 29.14 10.22 7.76
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 64.09 42.88 50.83