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Swastik Surfactants Ltd.

BSE: 506718 Sector: Consumer
NSE: N.A. ISIN Code: N.A.
BSE 05:30 | 01 Jan Swastik Surfactants Ltd
NSE 05:30 | 01 Jan Swastik Surfactants Ltd
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Swastik Surfactants Ltd. (SWASTIKSURFACT) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 1.07 1.07 1.07
Reserves -10.13 -12.11 -11.20
Total Shareholders Funds -9.06 -11.04 -10.13
Secured Loans 2.16 2.16 2.16
Unsecured Loans 0.01 1.01 0.31
Total Debt 2.17 3.17 2.47
Total Liabilities -6.89 -7.87 -7.66
Application of Funds
Gross Block 0.01 3.33 3.33
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.00 0.00 0.03
Sundry Debtors 0.02 0.02 0.02
Cash and Bank 1.34 0.12 0.20
Loans and Advances 0.01 0.52 0.58
Total Current Assets 3.37 0.66 0.83
Current Liabilities and Provisions
Current Liabilities 10.27 9.83 9.88
Provisions 0.00 0.00 0.00
Net Current Assets -6.90 -9.17 -9.05
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 -6.89 -7.87 -7.66