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| Balance Sheet |
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| Shyam Telecom Ltd | | Industry : Trading | Chairman : Rajiv Mehrotra | | Home : Indian Private | Book Value: -21.2450754 | | BSE Code : 517411 | Market Cap: 21.19 | | NSE Code : SHYAMTEL | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | | Reserves & Surplus | -34.24 | -29.38 | -26.00 | -25.31 | -19.58 | | Total Shareholders Funds | -22.97 | -18.11 | -14.73 | -14.04 | -8.31 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | Unsecured Loans | 0.05 | 0.05 | 0.08 | 0.12 | 0.13 | | Total Debt | 0.05 | 0.05 | 0.08 | 0.12 | 0.18 | | Total Liabilities | -22.92 | -18.06 | -14.65 | -13.92 | -8.13 | | APPLICATION OF FUNDS: | | Gross Block | 6.47 | 6.47 | 7.33 | 9.72 | 9.81 | | Less: Accum. Depreciation | 4.44 | 4.27 | 4.89 | 7.01 | 6.90 | | Net Block | 2.03 | 2.20 | 2.44 | 2.71 | 2.91 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 0.01 | 0.02 | 0.01 | 0.29 | 0.82 | | Inventories | 0.00 | 0.00 | 0.03 | 0.15 | 1.22 | | Sundry Debtors | 0.22 | 0.22 | 0.25 | 0.44 | 0.92 | | Cash and Bank Balance | 0.64 | 0.81 | 1.92 | 3.59 | 3.11 | | Loans and Advances | 19.84 | 21.50 | 22.76 | 23.44 | 25.17 | | Current Liabilities | 45.60 | 42.74 | 41.98 | 44.49 | 42.21 | | Provisions | 0.06 | 0.06 | 0.07 | 0.06 | 0.08 | | Net Current Assets | -24.96 | -20.27 | -17.09 | -16.93 | -11.87 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | -22.92 | -18.05 | -14.64 | -13.93 | -8.14 | | Contingent Liabilities | 5.11 | 5.25 | 5.32 | 5.68 | 4.91 |
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