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| Balance Sheet |
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| Cat Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : | | Home : Indian Private | Book Value: 8.5790408 | | BSE Code : 531682 | Market Cap: 6.04 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 79.44 | 79.44 | 79.44 | 79.44 | 79.44 | | Reserves & Surplus | -11.28 | -11.16 | -10.99 | -10.83 | -8.37 | | Total Shareholders Funds | 68.16 | 68.28 | 68.45 | 68.61 | 71.07 | | Secured Loans | 0.00 | 0.22 | 0.20 | 0.23 | 0.27 | | Unsecured Loans | 3.03 | 2.75 | 2.65 | 2.58 | 2.38 | | Total Debt | 3.03 | 2.97 | 2.85 | 2.81 | 2.65 | | Total Liabilities | 71.19 | 71.25 | 71.30 | 71.42 | 73.72 | | APPLICATION OF FUNDS: | | Gross Block | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | | Less: Accum. Depreciation | 9.87 | 9.82 | 9.78 | 9.73 | 9.69 | | Net Block | 4.82 | 4.87 | 4.91 | 4.96 | 5.00 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | | Cash and Bank Balance | 0.02 | 0.03 | 0.03 | 0.04 | 0.11 | | Loans and Advances | 0.42 | 0.41 | 0.41 | 0.40 | 0.42 | | Current Liabilities | 2.05 | 1.96 | 1.94 | 1.90 | 3.20 | | Provisions | 0.04 | 0.11 | 0.12 | 0.09 | 0.09 | | Net Current Assets | -1.65 | -1.63 | -1.62 | -1.55 | 0.70 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 71.17 | 71.24 | 71.29 | 71.41 | 73.70 | | Contingent Liabilities | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 |
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