Samana Steels Ltd.
BSE: 513462 | Sector: Metals & Mining |
NSE: N.A. | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Samana Steels Ltd |
NSE 05:30 | 01 Jan | Samana Steels Ltd |
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Samana Steels Ltd. (SAMANASTEELS) - Balance Sheet
Figures in Rs crore | 1998 | 1997 | 1996 |
Sources of Funds | |||
Share Capital | 3.94 | 3.94 | 3.94 |
Reserves | 12.50 | 12.24 | 12.04 |
Total Shareholders Funds | 16.44 | 16.18 | 15.98 |
Secured Loans | 5.23 | 6.06 | 3.09 |
Unsecured Loans | 0.11 | 0.06 | 0.04 |
Total Debt | 5.34 | 6.12 | 3.13 |
Total Liabilities | 21.78 | 22.30 | 19.11 |
Application of Funds | |||
Gross Block | 9.31 | 9.18 | 7.56 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Investments | 0.94 | 0.94 | 0.94 |
Current Assets, Loans & Advances | |||
Inventories | 4.43 | 3.97 | 3.49 |
Sundry Debtors | 11.02 | 12.99 | 11.72 |
Cash and Bank | 0.08 | 0.74 | 0.30 |
Loans and Advances | 4.82 | 2.55 | 1.72 |
Total Current Assets | 20.35 | 20.25 | 17.23 |
Current Liabilities and Provisions | |||
Current Liabilities | 5.92 | 5.94 | 5.12 |
Provisions | 0.00 | 0.00 | 0.00 |
Net Current Assets | 14.43 | 14.31 | 12.11 |
Miscellaneous Expenses not written off | 0.32 | 0.38 | 0.45 |
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 | 21.46 | 21.92 | 18.66 |
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