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Transtream India.Com Ltd.

BSE: 532258 Sector: IT
NSE: N.A. ISIN Code: INE981A01013
BSE 05:30 | 01 Jan Transtream India.Com Ltd
NSE 05:30 | 01 Jan Transtream India.Com Ltd
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Transtream India.Com Ltd. (TRANSINDIACOM) - Balance Sheet

Figures in Rs crore 2000 1998 1997
Sources of Funds
Share Capital 5.50 2.65 1.14
Reserves 5.14 0.38 0.11
Total Shareholders Funds 10.64 3.03 1.25
Secured Loans 0.07 0.12 0.13
Unsecured Loans 0.00 0.10 0.03
Total Debt 0.07 0.22 0.16
Total Liabilities 10.71 3.25 1.41
Application of Funds
Gross Block 4.81 2.65 1.29
Capital Work in Progress 0.00 0.10 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.50 0.08 0.04
Sundry Debtors 2.85 1.08 0.14
Cash and Bank 1.76 0.23 0.04
Loans and Advances 1.16 0.59 0.17
Total Current Assets 6.27 1.98 0.39
Current Liabilities and Provisions
Current Liabilities 1.36 0.82 0.09
Provisions 0.74 0.41 0.15
Net Current Assets 4.17 0.75 0.15
Miscellaneous Expenses not written off 2.77 0.07 0.06
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 7.94 3.18 1.35