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Swastik Safe Deposit & Investments Ltd Financial Statements

Swastik Safe Deposit & Investments Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2010 Mar-2009 - -
Equity Capital 0.24 0.24 -- --
Reserves 20.50 9.88 -- --
Net worth 20.80 10.10 -- --
Minority Interest -- -- -- --
Long-term borrowings 99.20 108 -- --
Other Long-term liabilities -- -- -- --
Long term provisions -- -- -- --
Total Non-current liabilities 99.20 108 -- --
Short Term Borrowings -- -- -- --
Trade payables -- -- -- --
Other current liabilities 0.22 0.86 -- --
Short term provisions 4.04 0.64 -- --
Total Current liabilities 4.26 1.50 -- --
Total Equities and Liabilities 124 120 -- --
Fixed Assets -- -- -- --
Non-current investments 102 102 -- --
Deferred tax assets (Net) -- -- -- --
Long-term loans and advances -- -- -- --
Other non-current assets -- -- -- --
Total Non-current assets 102 102 -- --
Current investments -- -- -- --
Trade receivables -- 0.21 -- --
Cash and cash equivalents 0.01 0.04 -- --
Short-term loans and advances 22.20 17.40 -- --
Other current assets -- -- -- --
Total Current assets 22.20 17.60 -- --
Total Assets 124 120 -- --

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