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| Balance Sheet |
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| DSJ Keep Learning Ltd | | Industry : Miscellaneous | Chairman : Sanjay Padode | | Home : DSJ | Book Value: 0.0256661 | | BSE Code : 526677 | Market Cap: 41.25 | | NSE Code : KEEPLEARN | P / E : 157 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 8.27 | 7.83 | 7.42 | 7.42 | 7.42 | | Reserves & Surplus | -8.13 | -8.19 | -9.47 | -5.39 | -5.04 | | Total Shareholders Funds | 0.14 | -0.36 | -2.05 | 2.03 | 2.38 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 2.96 | 3.19 | 2.17 | 1.48 | 1.91 | | Total Debt | 2.96 | 3.19 | 2.17 | 1.48 | 1.91 | | Total Liabilities | 3.10 | 2.83 | 0.12 | 3.51 | 4.29 | | APPLICATION OF FUNDS: | | Gross Block | 0.86 | 0.42 | 0.00 | 0.00 | 0.00 | | Less: Accum. Depreciation | 0.25 | 0.05 | 0.00 | 0.00 | 0.00 | | Net Block | 0.61 | 0.37 | 0.00 | 0.00 | 0.00 | | Capital Work in Progress | 0.56 | 0.35 | 0.00 | 0.00 | 0.00 | | Investments | 0.15 | 0.23 | 0.12 | 0.05 | 0.14 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.76 | 2.62 | 0.15 | 0.09 | 0.25 | | Cash and Bank Balance | 0.13 | 0.28 | 0.01 | 0.02 | 0.00 | | Loans and Advances | 1.21 | 0.95 | 0.02 | 3.51 | 4.04 | | Current Liabilities | 1.28 | 1.89 | 0.18 | 0.16 | 0.14 | | Provisions | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | | Net Current Assets | 1.77 | 1.88 | 0.00 | 3.46 | 4.15 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 3.09 | 2.83 | 0.12 | 3.51 | 4.29 | | Contingent Liabilities | 0.00 | 0.46 | 0.00 | 0.00 | 1.09 |
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