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Somani Cement Company Ltd.

BSE: 518071 Sector: Industrials
NSE: SOMANICEM ISIN Code: INE536F01014
BSE 05:30 | 01 Jan Somani Cement Company Ltd
NSE 05:30 | 01 Jan Somani Cement Company Ltd
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Somani Cement Company Ltd. (SOMANICEM) - Balance Sheet

Figures in Rs crore 2006 2005 2004
Sources of Funds
Share Capital 7.17 7.17 7.17
Reserves -48.39 -47.67 -53.36
Total Shareholders Funds -41.22 -40.50 -46.19
Secured Loans 42.57 42.57 50.43
Unsecured Loans 1.22 2.05 1.73
Total Debt 43.79 44.62 52.16
Total Liabilities 2.57 4.12 5.97
Application of Funds
Gross Block 8.94 8.94 8.94
Capital Work in Progress 0.18 0.18 0.18
Investments 9.02 2.11 2.11
Current Assets, Loans & Advances
Inventories 0.14 0.14 0.14
Sundry Debtors 0.04 0.04 0.82
Cash and Bank 0.11 0.11 0.11
Loans and Advances 17.68 22.80 4.68
Total Current Assets 17.97 23.09 5.75
Current Liabilities and Provisions
Current Liabilities 25.63 22.66 3.97
Provisions 2.01 2.01 1.91
Net Current Assets -9.67 -1.58 -0.13
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 3.44 4.99 6.84