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Top Telemedia Ltd.

BSE: 531554 Sector: Others
NSE: N.A. ISIN Code: INE632B01036
BSE 05:30 | 01 Jan Top Telemedia Ltd
NSE 05:30 | 01 Jan Top Telemedia Ltd
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Top Telemedia Ltd. (TOPTELEMEDIA) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 35.10 15.32 10.32
Reserves 37.66 -1.43 -4.33
Total Shareholders Funds 72.76 13.89 5.99
Secured Loans 0.00 0.00 0.00
Unsecured Loans 3.50 4.30 0.00
Total Debt 3.50 4.30 0.00
Total Liabilities 76.26 18.19 5.99
Application of Funds
Gross Block 8.86 8.11 0.87
Capital Work in Progress 1.31 0.36 0.00
Investments 58.62 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.02 2.11 1.16
Sundry Debtors 1.52 5.77 0.80
Cash and Bank 0.12 1.93 0.02
Loans and Advances 6.04 3.12 3.20
Total Current Assets 9.70 12.93 5.18
Current Liabilities and Provisions
Current Liabilities 2.19 3.24 0.27
Provisions 0.02 0.00 0.00
Net Current Assets 7.49 9.69 4.91
Miscellaneous Expenses not written off 0.51 0.31 0.42
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 75.75 17.88 5.57