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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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