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Somaiya Organics (India ) Ltd Balance Sheet, Somaiya Organics (India ) Ltd Financial Statement & Accounts
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Somaiya Organics (India ) Ltd
BSE: 506650|SECTOR: Chemicals
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Balance Sheet of Somaiya Organics (India ) Ltd

------------------- in Rs. Cr. -------------------
Mar '06 Mar '05
12 mths 12 mths
Sources Of Funds
Total Share Capital 24.50 24.50
Equity Share Capital 1.24 1.24
Share Application Money 0.00 0.00
Preference Share Capital 23.26 23.26
Reserves -12.29 -12.41
Revaluation Reserves 0.00 0.00
Networth 12.21 12.09
Secured Loans 6.24 4.26
Unsecured Loans 11.82 12.84
Total Debt 18.06 17.10
Total Liabilities 30.27 29.19
Mar '06 Mar '05
12 mths 12 mths
Application Of Funds
Gross Block 28.13 27.79
Less: Accum. Depreciation 18.07 16.92
Net Block 10.06 10.87
Capital Work in Progress 0.21 0.21
Investments 0.00 0.01
Inventories 6.41 5.98
Sundry Debtors 7.34 6.80
Cash and Bank Balance 0.65 0.25
Total Current Assets 14.40 13.03
Loans and Advances 15.70 15.37
Fixed Deposits 0.32 0.73
Total CA, Loans & Advances 30.42 29.13
Deffered Credit 0.00 0.00
Current Liabilities 10.17 10.79
Provisions 0.26 0.25
Total CL & Provisions 10.43 11.04
Net Current Assets 19.99 18.09
Miscellaneous Expenses 0.00 0.00
Total Assets 30.26 29.18
Contingent Liabilities 14.95 0.05
Book Value (Rs) -89.13 -90.07
Source : Dion Global Solutions Limited

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