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Swojas Energy Foods Ltd.

BSE: 530217 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE295B01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Swojas Energy Foods Ltd. (SWOJASENERGY) - Balance Sheet

Figures in Rs crore 1998 1998 1997
Sources of Funds
Share Capital 30.96 16.46 8.07
Reserves -13.01 -8.70 -2.05
Total Shareholders Funds 17.95 7.76 6.02
Secured Loans 0.00 0.00 9.79
Unsecured Loans 0.49 11.67 0.00
Total Debt 0.49 11.67 9.79
Total Liabilities 18.44 19.43 15.81
Application of Funds
Gross Block 19.34 16.74 15.91
Capital Work in Progress 0.01 0.67 0.00
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 1.81 1.32 0.70
Sundry Debtors 0.18 1.04 0.13
Cash and Bank 0.66 2.38 0.07
Loans and Advances 0.79 1.36 1.05
Total Current Assets 3.44 6.10 1.95
Current Liabilities and Provisions
Current Liabilities 1.93 2.35 1.68
Provisions 0.00 0.00 0.00
Net Current Assets 1.51 3.75 0.27
Miscellaneous Expenses not written off 0.31 0.35 0.41
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 18.13 19.08 15.40