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Satyam Silk Mills Ltd.

BSE: 503893 Sector: Financials
NSE: N.A. ISIN Code: INE07MC01015
BSE 05:30 | 01 Jan Satyam Silk Mills Ltd
NSE 05:30 | 01 Jan Satyam Silk Mills Ltd
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Satyam Silk Mills Ltd. (SATYAMSILKMILL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.74 0.74 0.74
Reserves 10.89 7.29 8.75
Total Shareholders Funds 11.63 8.03 9.49
Secured Loans 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00
Total Liabilities 11.63 8.03 9.49
Application of Funds
Gross Block 2.18 2.18 2.18
Capital Work in Progress 0.00 0.00 0.00
Investments 10.10 5.69 7.05
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.01 0.01 0.00
Loans and Advances 0.01 0.17 0.33
Total Current Assets 0.02 0.18 0.33
Current Liabilities and Provisions
Current Liabilities 0.66 0.02 0.07
Provisions 0.00 0.00 0.00
Net Current Assets -0.64 0.16 0.26
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 11.63 8.02 9.48
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