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Skylead Chemicals Ltd.

BSE: 531742 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Skylead Chemicals Ltd
NSE 05:30 | 01 Jan Skylead Chemicals Ltd
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Skylead Chemicals Ltd. (SKYLEADCHEMICAL) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 6.72 6.72 6.72
Reserves -8.64 -5.08 -2.57
Total Shareholders Funds -1.92 1.64 4.15
Secured Loans 14.86 13.76 11.06
Unsecured Loans 3.00 2.92 2.64
Total Debt 17.86 16.68 13.70
Total Liabilities 15.94 18.32 17.85
Application of Funds
Gross Block 15.79 15.77 15.38
Capital Work in Progress 0.72 0.54 0.54
Investments 0.15 0.14 0.14
Current Assets, Loans & Advances
Inventories 3.32 3.14 4.84
Sundry Debtors 3.32 4.26 2.05
Cash and Bank 0.22 0.23 0.05
Loans and Advances 0.72 1.12 0.78
Total Current Assets 7.58 8.75 7.72
Current Liabilities and Provisions
Current Liabilities 2.58 1.93 1.72
Provisions 0.00 0.00 0.00
Net Current Assets 5.00 6.82 6.00
Miscellaneous Expenses not written off 0.06 0.10 0.13
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 15.88 18.22 17.72