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Shamken Cotsyn Ltd.

BSE: 514209 Sector: Industrials
NSE: N.A. ISIN Code: INE352D01011
BSE 05:30 | 01 Jan Shamken Cotsyn Ltd
NSE 05:30 | 01 Jan Shamken Cotsyn Ltd
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Shamken Cotsyn Ltd. (SHAMKENCOTSYN) - Balance Sheet

Figures in Rs crore 2007 2006 2004
Sources of Funds
Share Capital 15.51 15.51 15.51
Reserves -46.34 -42.79 -35.80
Total Shareholders Funds -30.83 -27.28 -20.29
Secured Loans 120.98 120.98 120.98
Unsecured Loans 2.12 2.36 0.50
Total Debt 123.10 123.34 121.48
Total Liabilities 92.27 96.06 101.19
Application of Funds
Gross Block 129.66 129.67 129.67
Capital Work in Progress 0.00 0.00 0.00
Investments 1.19 1.19 1.19
Current Assets, Loans & Advances
Inventories 0.79 1.02 3.49
Sundry Debtors 3.83 2.45 1.07
Cash and Bank 0.01 0.02 0.02
Loans and Advances 0.57 0.48 0.46
Total Current Assets 5.20 3.97 5.04
Current Liabilities and Provisions
Current Liabilities 8.13 7.24 6.58
Provisions 0.14 0.19 0.00
Net Current Assets -3.07 -3.46 -1.54
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 92.27 96.06 103.27