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Santogen Exports Ltd.

BSE: 511141 Sector: Industrials
NSE: N.A. ISIN Code: INE452D01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Santogen Exports Ltd. (SANTOGENEXPORTS) - Balance Sheet

Figures in Rs crore 2009 2008 2007
Sources of Funds
Share Capital 11.95 11.95 11.95
Reserves -113.74 -11.61 -8.85
Total Shareholders Funds -101.79 0.34 3.10
Secured Loans 117.54 16.67 16.67
Unsecured Loans 1.82 1.13 0.70
Total Debt 119.36 17.80 17.37
Total Liabilities 17.57 18.14 20.47
Application of Funds
Gross Block 39.66 39.66 39.66
Capital Work in Progress 0.00 0.00 0.00
Investments 0.51 0.51 0.51
Current Assets, Loans & Advances
Inventories 0.14 0.75 1.27
Sundry Debtors 10.33 8.61 6.57
Cash and Bank 0.12 0.31 0.26
Loans and Advances 1.02 1.13 0.92
Total Current Assets 11.61 10.80 9.02
Current Liabilities and Provisions
Current Liabilities 9.91 10.32 8.00
Provisions 0.08 0.07 0.06
Net Current Assets 1.62 0.41 0.96
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 17.57 18.14 20.47