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Webel Communication Industries Ltd.

BSE: 517176 Sector: Telecom
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Webel Communication Industries Ltd
NSE 05:30 | 01 Jan Webel Communication Industries Ltd
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Webel Communication Industries Ltd. (WEBELCOMMN) - Balance Sheet

Figures in Rs crore 2009 2008 2007
Sources of Funds
Share Capital 2.62 2.62 2.62
Reserves -17.33 -15.95 -14.68
Total Shareholders Funds -14.71 -13.33 -12.06
Secured Loans 0.00 0.00 0.00
Unsecured Loans 15.16 13.90 12.86
Total Debt 15.16 13.90 12.86
Total Liabilities 0.45 0.57 0.80
Application of Funds
Gross Block 2.18 2.18 2.18
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.05 0.05 0.05
Sundry Debtors 0.07 0.07 0.10
Cash and Bank 0.26 0.26 0.34
Loans and Advances 0.03 0.04 0.03
Total Current Assets 0.41 0.42 0.52
Current Liabilities and Provisions
Current Liabilities 0.37 0.36 0.33
Provisions 0.01 0.01 0.00
Net Current Assets 0.03 0.05 0.19
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 0.45 0.57 0.80