Sagar Cements

BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01013 | Cement - Mini

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Balance Sheet of Sagar Cements

------------------- in Rs. Cr. -------------------

	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	11.15	11.15	12.70	13.34	15.00
Equity Share Capital	11.15	11.15	12.70	13.34	15.00
Share Application Money	0.00	0.00	1.07	0.55	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	12.14	13.70	59.89	91.43	177.22
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	23.29	24.85	73.66	105.32	192.22
Secured Loans	19.42	11.20	22.95	198.50	240.26
Unsecured Loans	11.75	8.74	1.40	19.52	12.90
Total Debt	31.17	19.94	24.35	218.02	253.16
Total Liabilities	54.46	44.79	98.01	323.34	445.38
	Mar '05	Mar '06	Mar '07	Mar '08	Mar '09

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	71.89	76.14	84.16	142.07	434.31
Less: Accum. Depreciation	34.43	37.38	40.64	44.13	62.85
Net Block	37.46	38.76	43.52	97.94	371.46
Capital Work in Progress	3.06	1.80	34.13	205.90	7.77
Investments	2.80	2.80	2.80	2.80	17.80
Inventories	8.05	6.65	6.64	7.50	42.53
Sundry Debtors	9.79	9.15	8.25	5.39	24.93
Cash and Bank Balance	0.32	0.58	0.94	2.03	5.90
Total Current Assets	18.16	16.38	15.83	14.92	73.36
Loans and Advances	14.03	7.26	23.29	46.32	47.42
Fixed Deposits	0.33	0.63	15.01	4.84	5.32
Total CA, Loans & Advances	32.52	24.27	54.13	66.08	126.10
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	19.79	21.22	25.84	33.07	70.36
Provisions	1.58	1.62	10.73	16.32	7.39
Total CL & Provisions	21.37	22.84	36.57	49.39	77.75
Net Current Assets	11.15	1.43	17.56	16.69	48.35
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	54.47	44.79	98.01	323.33	445.38

Contingent Liabilities	2.70	1.33	168.76	47.81	38.90
Book Value (Rs)	20.89	22.29	57.15	78.55	128.13



Source : Religare Technova
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Sagar Cements

Balance Sheet of Sagar Cements

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