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Sarita Synthetics and Industries Ltd.

BSE: 530221 Sector: Industrials
NSE: N.A. ISIN Code: INE941B01015
BSE 05:30 | 01 Jan Sarita Synthetics and Industries Ltd
NSE 05:30 | 01 Jan Sarita Synthetics and Industries Ltd
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Sarita Synthetics and Industries Ltd. (SARITASYNT) - Balance Sheet

Figures in Rs crore 2011 2010 2009
Sources of Funds
Share Capital 30.99 30.99 30.99
Reserves -96.56 -111.67 -130.53
Total Shareholders Funds -65.57 -80.68 -99.54
Secured Loans 106.95 127.26 152.44
Unsecured Loans 0.19 0.57 1.13
Total Debt 107.14 127.83 153.57
Total Liabilities 41.57 47.15 54.03
Application of Funds
Gross Block 90.75 90.67 94.89
Capital Work in Progress 0.00 0.07 0.00
Investments 21.60 21.60 21.60
Current Assets, Loans & Advances
Inventories 7.62 5.01 4.16
Sundry Debtors 0.16 0.15 2.57
Cash and Bank 0.05 0.31 0.02
Loans and Advances 31.98 30.56 29.16
Total Current Assets 39.81 36.03 35.91
Current Liabilities and Provisions
Current Liabilities 24.54 14.39 9.17
Provisions 0.87 2.45 2.03
Net Current Assets 14.40 19.19 24.71
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 41.57 47.15 54.03