| 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 |
| 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 |
