| BSE: 517148 | Sector: Telecom |
| NSE: N.A. | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Telematics Systems Ltd |
| NSE 05:30 | 01 Jan | Telematics Systems Ltd |
| Figures in Rs crore | 1994 | 1993 | 1992 |
| Sources of Funds | |||
| Share Capital | 3.00 | 3.00 | 3.00 |
| Reserves | -6.72 | -3.07 | -2.67 |
| Total Shareholders Funds | -3.72 | -0.07 | 0.33 |
| Secured Loans | 11.07 | 9.74 | 9.25 |
| Unsecured Loans | 0.78 | 0.92 | 0.28 |
| Total Debt | 11.85 | 10.66 | 9.53 |
| Total Liabilities | 8.13 | 10.59 | 9.86 |
| Application of Funds | |||
| Gross Block | 7.06 | 6.98 | 6.92 |
| Capital Work in Progress | 0.16 | 0.62 | 0.29 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 1.72 | 3.01 | 2.33 |
| Sundry Debtors | 1.93 | 3.62 | 1.91 |
| Cash and Bank | 0.36 | 0.41 | 0.32 |
| Loans and Advances | 0.80 | 0.67 | 0.88 |
| Total Current Assets | 4.81 | 7.71 | 5.44 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 1.94 | 3.11 | 1.72 |
| Provisions | 0.00 | 0.00 | 0.00 |
| Net Current Assets | 2.87 | 4.60 | 3.72 |
| Miscellaneous Expenses not written off | 0.40 | 0.40 | 0.39 |
| 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 | 7.73 | 10.19 | 9.47 |
