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Spartek Ceramics India Ltd.

BSE: 515003 Sector: Consumer
NSE: SPARTEK ISIN Code: INE645A01014
BSE 05:30 | 01 Jan Spartek Ceramics India Ltd
NSE 05:30 | 01 Jan Spartek Ceramics India Ltd
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Spartek Ceramics India Ltd. (SPARTEK) - Balance Sheet

Figures in Rs crore 2004 2003 2002
Sources of Funds
Share Capital 17.30 17.30 17.30
Reserves 3.01 1.23 1.02
Total Shareholders Funds 20.31 18.53 18.32
Secured Loans 65.35 63.03 80.85
Unsecured Loans 0.20 0.21 0.18
Total Debt 65.55 63.24 81.03
Total Liabilities 85.86 81.77 99.35
Application of Funds
Gross Block 65.09 64.78 64.66
Capital Work in Progress 0.00 0.00 0.12
Investments 27.59 27.59 27.59
Current Assets, Loans & Advances
Inventories 13.59 12.97 15.39
Sundry Debtors 3.62 3.91 11.53
Cash and Bank 1.33 1.54 2.05
Loans and Advances 38.95 33.34 39.54
Total Current Assets 57.49 51.76 68.51
Current Liabilities and Provisions
Current Liabilities 19.30 19.97 26.81
Provisions 0.84 0.74 0.67
Net Current Assets 37.35 31.05 41.03
Miscellaneous Expenses not written off 0.00 0.00 0.67
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 85.86 81.77 98.68