Telematics Systems Ltd.
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 |
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Telematics Systems Ltd. (TELEMATICSSYS) - Balance Sheet
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 |
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