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Saboo Sodium Chloro
BSE: 530461 | NSE: N.A | ISIN: INE440C01016 | Chemicals
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | |||||
| Equity Share Capital | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -2.93 | -2.49 | -2.20 | -1.72 | -0.83 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 5.45 | 5.89 | 6.18 | 6.66 | 7.55 | |||||
| Secured Loans | 0.00 | 0.07 | 0.03 | 0.00 | 0.02 | |||||
| Unsecured Loans | 1.20 | 2.03 | 2.53 | 0.90 | 0.04 | |||||
| Total Debt | 1.20 | 2.10 | 2.56 | 0.90 | 0.06 | |||||
| Total Liabilities | 6.65 | 7.99 | 8.74 | 7.56 | 7.61 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 13.71 | 13.98 | 14.05 | 14.64 | 15.16 | |||||
| Less: Accum. Depreciation | 6.41 | 7.00 | 7.62 | 8.19 | 8.75 | |||||
| Net Block | 7.30 | 6.98 | 6.43 | 6.45 | 6.41 | |||||
| Capital Work in Progress | 0.06 | 0.19 | 0.31 | 0.21 | 0.42 | |||||
| Investments | 0.04 | 0.04 | 0.04 | 0.02 | 0.27 | |||||
| Inventories | 1.24 | 0.96 | 2.63 | 1.21 | 0.91 | |||||
| Sundry Debtors | 0.51 | 0.31 | 0.62 | 1.16 | 0.37 | |||||
| Cash and Bank Balance | 0.16 | 0.15 | 0.25 | 0.19 | 0.19 | |||||
| Total Current Assets | 1.91 | 1.42 | 3.50 | 2.56 | 1.47 | |||||
| Loans and Advances | 0.26 | 0.28 | 0.74 | 0.35 | 0.91 | |||||
| Fixed Deposits | 0.38 | 0.12 | 0.15 | 0.16 | 0.11 | |||||
| Total CA, Loans & Advances | 2.55 | 1.82 | 4.39 | 3.07 | 2.49 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.63 | 1.17 | 2.47 | 2.17 | 2.00 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 3.63 | 1.17 | 2.47 | 2.17 | 2.00 | |||||
| Net Current Assets | -1.08 | 0.65 | 1.92 | 0.90 | 0.49 | |||||
| Miscellaneous Expenses | 0.35 | 0.14 | 0.03 | 0.00 | 0.00 | |||||
| Total Assets | 6.67 | 8.00 | 8.73 | 7.58 | 7.59 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 6.50 | 7.02 | 7.37 | 7.95 | 9.01 | |||||
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| Source : Asian CERC | ||||||||||
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