Secals Ltd.
BSE: 505823 | Sector: Engineering |
NSE: SECALS | ISIN Code: N.A. |
BSE 05:30 | 01 Jan | Secals Ltd |
NSE 05:30 | 01 Jan | Secals Ltd |
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Secals Ltd. (SECALS) - Balance Sheet
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 |
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