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Sampada Chemicals Ltd.

BSE: 506172 Sector: Financials
NSE: N.A. ISIN Code: INE040K01017
BSE 05:30 | 01 Jan Sampada Chemicals Ltd
NSE 05:30 | 01 Jan Sampada Chemicals Ltd
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Sampada Chemicals Ltd. (SAMPADACHEMICAL) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 4.98 4.98 4.98
Reserves 4.87 4.69 4.64
Total Shareholders Funds 9.85 9.67 9.62
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.10 17.02 70.83
Total Debt 0.10 17.02 70.83
Total Liabilities 9.95 26.69 80.45
Application of Funds
Gross Block 0.00 0.11 0.11
Capital Work in Progress 0.00 0.00 0.00
Investments 1.50 8.75 68.90
Current Assets, Loans & Advances
Inventories 0.00 3.56 11.07
Sundry Debtors 0.00 0.00 0.00
Cash and Bank -2.17 0.84 1.57
Loans and Advances 40.96 22.25 5.08
Total Current Assets 38.79 26.65 17.72
Current Liabilities and Provisions
Current Liabilities 30.30 8.71 6.17
Provisions 0.04 0.01 0.01
Net Current Assets 8.45 17.93 11.54
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 9.95 26.69 80.45