You are here » Home » Companies » Company Overview » We Internet Ltd

We Internet Ltd.

BSE: 517534 Sector: Telecom
NSE: NIVINFRA ISIN Code: INE303D01014
BSE 05:30 | 01 Jan We Internet Ltd
NSE 05:30 | 01 Jan We Internet Ltd
Filter:

We Internet Ltd. (NIVINFRA) - Balance Sheet

Figures in Rs crore 2013 2012 2011
Sources of Funds
Share Capital 74.51 20.77 20.77
Reserves -14.72 -5.84 -5.08
Total Shareholders Funds 59.79 14.93 15.69
Secured Loans 0.49 0.56 0.00
Unsecured Loans 3.05 0.59 0.00
Total Debt 3.54 1.15 0.00
Total Liabilities 63.33 16.08 15.69
Application of Funds
Gross Block 47.96 47.94 0.00
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 26.80 18.47 0.70
Cash and Bank 1.42 0.97 0.07
Loans and Advances 13.28 11.79 15.90
Total Current Assets 41.50 31.23 16.67
Current Liabilities and Provisions
Current Liabilities 15.56 62.08 0.98
Provisions 0.32 0.30 0.00
Net Current Assets 25.62 -31.15 15.69
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 63.35 16.07 15.69