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Sun Earth Ceramics Ltd.

BSE: 532211 Sector: Consumer
NSE: SUNEARTH ISIN Code: INE744A01015
BSE 05:30 | 01 Jan Sun Earth Ceramics Ltd
NSE 05:30 | 01 Jan Sun Earth Ceramics Ltd
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Sun Earth Ceramics Ltd. (SUNEARTH) - Balance Sheet

Figures in Rs crore 2006 2005 2001
Sources of Funds
Share Capital 23.89 23.89 27.13
Reserves -215.71 -198.12 130.99
Total Shareholders Funds -191.82 -174.23 158.12
Secured Loans 504.45 504.86 238.82
Unsecured Loans 78.66 81.12 50.53
Total Debt 583.11 585.98 289.35
Total Liabilities 391.29 411.75 447.47
Application of Funds
Gross Block 237.95 237.88 237.53
Capital Work in Progress 62.68 62.68 35.15
Investments 0.00 0.00 21.68
Current Assets, Loans & Advances
Inventories 9.30 19.11 100.81
Sundry Debtors 138.44 145.31 122.65
Cash and Bank 1.02 1.12 5.58
Loans and Advances 120.55 121.57 15.85
Total Current Assets 269.31 287.11 244.89
Current Liabilities and Provisions
Current Liabilities 62.33 70.98 36.53
Provisions 4.25 4.13 3.99
Net Current Assets 202.73 212.00 204.37
Miscellaneous Expenses not written off 0.32 0.42 0.75
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 418.63 439.02 467.48