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Sangam Aluminium Ltd.

BSE: 513297 Sector: Metals & Mining
NSE: N.A. ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Sangam Aluminium Ltd. (SANGAMALUMINIUM) - Balance Sheet

Figures in Rs crore 2001 2000 1998
Sources of Funds
Share Capital 9.01 9.01 4.51
Reserves -25.22 -22.49 -17.56
Total Shareholders Funds -16.21 -13.48 -13.05
Secured Loans 12.08 9.98 14.86
Unsecured Loans 5.01 6.66 2.00
Total Debt 17.09 16.64 16.86
Total Liabilities 0.88 3.16 3.81
Application of Funds
Gross Block 12.86 12.87 10.61
Capital Work in Progress 0.39 0.41 2.30
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.77 2.20 3.02
Sundry Debtors 0.01 0.01 0.91
Cash and Bank 0.08 0.07 0.28
Loans and Advances 0.11 0.33 0.63
Total Current Assets 1.97 2.61 4.84
Current Liabilities and Provisions
Current Liabilities 7.55 6.55 9.13
Provisions 0.19 0.19 0.07
Net Current Assets -5.77 -4.13 -4.36
Miscellaneous Expenses not written off 0.00 0.02 0.05
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 0.88 3.14 3.76