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South East Agro Industries Ltd.

BSE: 531679 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan South East Agro Industries Ltd
NSE 05:30 | 01 Jan South East Agro Industries Ltd
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South East Agro Industries Ltd. (SOUTHEASTAGRO) - Balance Sheet

Figures in Rs crore 2014 2013 2008
Sources of Funds
Share Capital 5.05 5.05 5.05
Reserves -8.66 -8.65 -10.25
Total Shareholders Funds -3.61 -3.60 -5.20
Secured Loans 0.00 0.00 5.32
Unsecured Loans 4.25 4.24 1.45
Total Debt 4.25 4.24 6.77
Total Liabilities 0.64 0.64 1.57
Application of Funds
Gross Block 8.13 8.13 8.12
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 0.88 0.33 0.12
Sundry Debtors 0.83 0.03 0.02
Cash and Bank 0.06 0.01 0.03
Loans and Advances 0.12 0.04 0.03
Total Current Assets 1.89 0.41 0.20
Current Liabilities and Provisions
Current Liabilities 2.07 0.72 0.55
Provisions 0.00 0.01 0.00
Net Current Assets -0.18 -0.32 -0.35
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 0.66 0.64 1.57