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| Balance Sheet |
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| Protean eGov Technologies Ltd | | Industry : Computers - Software - Medium / Small | Chairman : Shailesh Haribhakti | | Home : Indian Private | Book Value: 264.1371311 | | BSE Code : 544021 | Market Cap: 1998.38 | | NSE Code : PROTEAN | P / E : 25.93 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 40.62 | 40.55 | 40.45 | 40.42 | 40.38 | | Reserves & Surplus | 1036.35 | 962.96 | 889.82 | 817.72 | 748.28 | | Total Shareholders Funds | 1076.97 | 1003.51 | 930.27 | 858.14 | 788.66 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 108.61 | 90.18 | 44.11 | 23.36 | 24.47 | | Total Debt | 108.61 | 90.18 | 44.11 | 23.36 | 24.47 | | Total Liabilities | 1185.58 | 1093.69 | 974.38 | 881.50 | 813.13 | | APPLICATION OF FUNDS: | | Gross Block | 441.60 | 399.33 | 315.49 | 269.58 | 240.35 | | Less: Accum. Depreciation | 277.15 | 249.53 | 229.48 | 206.27 | 187.99 | | Net Block | 164.45 | 149.80 | 86.01 | 63.31 | 52.36 | | Capital Work in Progress | 19.48 | 10.58 | 10.57 | 10.72 | 4.49 | | Investments | 649.16 | 673.72 | 563.40 | 539.54 | 374.67 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 202.71 | 144.75 | 188.97 | 208.68 | 200.39 | | Cash and Bank Balance | 181.37 | 130.13 | 142.90 | 127.96 | 222.53 | | Loans and Advances | 279.64 | 225.28 | 199.43 | 157.29 | 135.99 | | Current Liabilities | 292.26 | 230.67 | 207.01 | 219.92 | 168.16 | | Provisions | 18.97 | 9.90 | 9.89 | 6.08 | 9.14 | | Net Current Assets | 352.49 | 259.59 | 314.40 | 267.93 | 381.61 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1185.58 | 1093.69 | 974.38 | 881.50 | 813.13 | | Contingent Liabilities | 138.44 | 96.48 | 38.81 | 35.98 | 24.98 |
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