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Samrat Spinners Ltd.

BSE: 503243 Sector: Industrials
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Samrat Spinners Ltd
NSE 05:30 | 01 Jan Samrat Spinners Ltd
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Samrat Spinners Ltd. (SAMRATSPINNERS) - Balance Sheet

Figures in Rs crore 2001 2000 1999
Sources of Funds
Share Capital 12.50 12.50 12.50
Reserves 5.41 3.81 -7.28
Total Shareholders Funds 17.91 16.31 5.22
Secured Loans 9.65 9.12 9.84
Unsecured Loans 11.44 8.96 8.60
Total Debt 21.09 18.08 18.44
Total Liabilities 39.00 34.39 23.66
Application of Funds
Gross Block 34.21 33.70 33.17
Capital Work in Progress 0.00 0.00 0.00
Investments 2.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.71 6.62 8.65
Sundry Debtors 16.07 15.93 2.77
Cash and Bank 0.21 0.27 0.30
Loans and Advances 4.69 2.31 2.26
Total Current Assets 29.68 25.13 13.98
Current Liabilities and Provisions
Current Liabilities 3.78 2.74 3.30
Provisions 0.00 0.01 0.00
Net Current Assets 25.90 22.38 10.68
Miscellaneous Expenses not written off 0.01 0.02 0.02
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 38.99 34.37 23.64