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| Balance Sheet |
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| Reliable Data Services Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Sanjay Kumar Pathak | | Home : Indian Private | Book Value: 32.7940891 | | BSE Code : 535020 | Market Cap: 63.98 | | NSE Code : RELIABLE | P / E : 22.14 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 10.32 | 10.32 | 10.32 | 10.32 | 8.60 | | Reserves & Surplus | 22.21 | 19.62 | 17.69 | 18.81 | 18.74 | | Total Shareholders Funds | 32.53 | 29.94 | 28.01 | 29.13 | 27.34 | | Secured Loans | 11.82 | 9.03 | 7.44 | 4.02 | 4.27 | | Unsecured Loans | 3.51 | 4.83 | 1.10 | 1.19 | 2.07 | | Total Debt | 15.33 | 13.86 | 8.54 | 5.21 | 6.34 | | Total Liabilities | 47.86 | 43.80 | 36.55 | 34.34 | 33.68 | | APPLICATION OF FUNDS: | | Gross Block | 7.89 | 1.21 | 0.75 | 0.70 | 0.87 | | Less: Accum. Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Block | 7.89 | 1.21 | 0.75 | 0.70 | 0.87 | | Capital Work in Progress | 7.84 | 8.55 | 7.96 | 0.00 | 0.00 | | Investments | 10.32 | 10.32 | 11.00 | 14.57 | 14.92 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 22.02 | 14.92 | 15.08 | 12.21 | 8.96 | | Cash and Bank Balance | 0.40 | 0.57 | 0.63 | 0.55 | 0.44 | | Loans and Advances | 22.59 | 13.72 | 9.75 | 15.99 | 13.49 | | Current Liabilities | 19.86 | 3.13 | 6.98 | 6.26 | 1.74 | | Provisions | 3.33 | 2.36 | 1.64 | 3.42 | 3.26 | | Net Current Assets | 21.82 | 23.72 | 16.84 | 19.07 | 17.89 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 47.87 | 43.80 | 36.55 | 34.34 | 33.68 | | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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