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Saurashtra Paper & Board Mills Ltd.

BSE: 516088 Sector: Industrials
NSE: SAURASTPPR 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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Saurashtra Paper & Board Mills Ltd. (SAURASTPPR) - Balance Sheet

Figures in Rs crore 2006 2005 2001
Sources of Funds
Share Capital 3.52 3.52 3.52
Reserves -44.96 -44.31 -19.80
Total Shareholders Funds -41.44 -40.79 -16.28
Secured Loans 46.91 46.94 30.68
Unsecured Loans 11.63 11.42 9.37
Total Debt 58.54 58.36 40.05
Total Liabilities 17.10 17.57 23.77
Application of Funds
Gross Block 26.60 26.98 26.97
Capital Work in Progress 0.00 0.00 0.00
Investments 0.57 0.57 0.85
Current Assets, Loans & Advances
Inventories 0.06 0.11 0.82
Sundry Debtors 0.74 0.82 2.14
Cash and Bank 0.06 0.08 0.07
Loans and Advances 14.64 16.75 17.43
Total Current Assets 15.50 17.76 20.46
Current Liabilities and Provisions
Current Liabilities 11.70 13.68 13.50
Provisions 0.04 0.04 0.13
Net Current Assets 3.76 4.04 6.83
Miscellaneous Expenses not written off 0.00 0.00 0.32
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 19.50 19.99 26.06