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Prakash Fotran Softech Ltd.

BSE: 531455 Sector: IT
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Prakash Fotran Softech Ltd
NSE 05:30 | 01 Jan Prakash Fotran Softech Ltd
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Prakash Fotran Softech Ltd. (PRAKASHFOTRAN) - Balance Sheet

Figures in Rs crore 2011 2010 1996
Sources of Funds
Share Capital 10.77 10.77 8.25
Reserves 1.37 1.37 2.37
Total Shareholders Funds 12.14 12.14 10.62
Secured Loans 0.87 0.87 1.25
Unsecured Loans 0.02 0.02 0.15
Total Debt 0.89 0.89 1.40
Total Liabilities 13.03 13.03 12.02
Application of Funds
Gross Block 3.00 3.00 3.28
Capital Work in Progress 0.00 0.00 0.00
Investments 0.58 0.58 0.00
Current Assets, Loans & Advances
Inventories 0.07 0.07 0.07
Sundry Debtors 0.97 0.97 1.02
Cash and Bank 0.06 0.06 0.04
Loans and Advances 9.60 9.61 9.10
Total Current Assets 10.70 10.71 10.23
Current Liabilities and Provisions
Current Liabilities 1.07 1.08 1.26
Provisions 0.00 0.00 0.00
Net Current Assets 9.63 9.63 8.97
Miscellaneous Expenses not written off 0.05 0.05 0.05
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 12.98 12.98 11.97