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Sonu Synthetics Ltd.

BSE: 512491 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Sonu Synthetics Ltd
NSE 05:30 | 01 Jan Sonu Synthetics Ltd
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Sonu Synthetics Ltd. (SONUSYNTHETICS) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 6.00 6.00 6.00
Reserves -28.83 -36.70 -31.32
Total Shareholders Funds -22.83 -30.70 -25.32
Secured Loans 38.20 55.83 48.08
Unsecured Loans 0.13 0.13 0.13
Total Debt 38.33 55.96 48.21
Total Liabilities 15.50 25.26 22.89
Application of Funds
Gross Block 27.91 36.34 36.34
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.00 2.05 2.92
Sundry Debtors 15.28 14.45 14.45
Cash and Bank 0.42 0.43 0.44
Loans and Advances 1.67 1.67 0.39
Total Current Assets 17.37 18.60 18.20
Current Liabilities and Provisions
Current Liabilities 1.87 2.19 6.26
Provisions 0.00 0.00 0.00
Net Current Assets 15.50 16.41 11.94
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 15.50 25.26 22.89