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Siris Ltd.

BSE: 524746 Sector: Health care
NSE: SIRIS ISIN Code: INE282B01014
BSE 05:30 | 01 Jan Siris Ltd
NSE 05:30 | 01 Jan Siris Ltd
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Siris Ltd. (SIRIS) - Balance Sheet

Figures in Rs crore 2015 2014 2012
Sources of Funds
Share Capital 28.00 28.00 28.00
Reserves -17.05 -17.43 -12.35
Total Shareholders Funds 10.95 10.57 15.65
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.29 0.50 0.71
Total Debt 0.29 0.50 0.71
Total Liabilities 11.24 11.07 16.36
Application of Funds
Gross Block 84.93 84.93 85.70
Capital Work in Progress 0.00 0.00 0.00
Investments 0.11 0.11 0.11
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 4.24 4.09 4.10
Cash and Bank 0.01 0.01 0.00
Loans and Advances 7.74 8.88 12.21
Total Current Assets 11.99 12.98 16.31
Current Liabilities and Provisions
Current Liabilities 4.40 5.58 4.58
Provisions 0.00 0.00 0.00
Net Current Assets 7.59 7.40 11.73
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 11.26 11.07 16.36