| BSE: 505823 | Sector: Engineering |
| NSE: SECALS | ISIN Code: N.A. |
| BSE 05:30 | 01 Jan | Secals Ltd |
| NSE 05:30 | 01 Jan | Secals Ltd |
| Figures in Rs crore | 2000 | 1998 | 1997 |
| Sources of Funds | |||
| Share Capital | 32.58 | 32.58 | 26.08 |
| Reserves | -38.43 | -28.21 | -21.86 |
| Total Shareholders Funds | -5.85 | 4.37 | 4.22 |
| Secured Loans | 32.39 | 31.38 | 39.69 |
| Unsecured Loans | 1.20 | 1.36 | 1.32 |
| Total Debt | 33.59 | 32.74 | 41.01 |
| Total Liabilities | 27.74 | 37.11 | 45.23 |
| Application of Funds | |||
| Gross Block | 32.58 | 32.24 | 31.51 |
| Capital Work in Progress | 2.75 | 3.68 | 3.68 |
| Investments | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||
| Inventories | 8.06 | 10.47 | 10.44 |
| Sundry Debtors | 1.73 | 3.37 | 1.74 |
| Cash and Bank | 0.16 | 0.76 | 8.61 |
| Loans and Advances | 1.40 | 3.00 | 3.53 |
| Total Current Assets | 11.35 | 17.60 | 24.32 |
| Current Liabilities and Provisions | |||
| Current Liabilities | 5.28 | 5.39 | 4.76 |
| Provisions | 0.29 | 0.14 | 0.15 |
| Net Current Assets | 5.78 | 12.07 | 19.41 |
| 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 | 27.74 | 37.12 | 45.25 |
