Northeast Securities Balance Sheet, Northeast Securities Financial Statement & Accounts

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Northeast Securities

BSE: 511658|ISIN: INE027D01019|SECTOR: Telecommunications - Service

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Northeast Securities is not listed on NSE

Previous Years �

Balance Sheet of Northeast Securities

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	11.46	11.46	11.03	11.03	11.03
Equity Share Capital	11.46	11.46	11.03	11.03	11.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	5.54	7.68	8.12	8.02	5.85
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	17.00	19.14	19.15	19.05	16.88
Secured Loans	2.70	4.49	5.27	6.14	0.08
Unsecured Loans	0.05	0.00	0.00	0.00	0.00
Total Debt	2.75	4.49	5.27	6.14	0.08
Total Liabilities	19.75	23.63	24.42	25.19	16.96
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	15.21	15.22	14.07	13.22	12.85
Less: Accum. Depreciation	11.56	10.89	10.18	9.41	8.62
Net Block	3.65	4.33	3.89	3.81	4.23
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Investments	8.98	10.86	10.86	10.32	0.67
Inventories	0.08	0.19	0.03	0.00	0.00
Sundry Debtors	1.62	2.16	2.66	2.82	2.70
Cash and Bank Balance	0.18	0.08	0.80	2.32	0.17
Total Current Assets	1.88	2.43	3.49	5.14	2.87
Loans and Advances	6.74	7.83	7.22	7.23	10.36
Fixed Deposits	0.00	0.16	0.16	0.00	0.89
Total CA, Loans & Advances	8.62	10.42	10.87	12.37	14.12
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1.42	1.15	0.51	1.03	1.10
Provisions	0.08	0.82	0.72	0.31	0.96
Total CL & Provisions	1.50	1.97	1.23	1.34	2.06
Net Current Assets	7.12	8.45	9.64	11.03	12.06
Miscellaneous Expenses	0.01	0.02	0.03	0.04	0.00
Total Assets	19.76	23.66	24.42	25.20	16.96

Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Book Value (Rs)	14.83	16.70	17.36	17.27	15.30



Source : Dion Global Solutions Limited

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