Offline
Sagar Cements
BSE: 502090 | NSE: SAGCEM | ISIN: INE229C01013 | Cement - Mini
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 11.15 | 11.15 | 11.15 | 12.70 | 13.34 | |||||
| Equity Share Capital | 11.15 | 11.15 | 11.15 | 12.70 | 13.34 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 1.07 | 0.55 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 11.64 | 12.14 | 13.70 | 59.89 | 91.43 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 22.79 | 23.29 | 24.85 | 73.66 | 105.32 | |||||
| Secured Loans | 48.10 | 19.42 | 11.20 | 22.95 | 198.50 | |||||
| Unsecured Loans | 1.75 | 11.75 | 8.74 | 1.40 | 19.52 | |||||
| Total Debt | 49.85 | 31.17 | 19.94 | 24.35 | 218.02 | |||||
| Total Liabilities | 72.64 | 54.46 | 44.79 | 98.01 | 323.34 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 97.53 | 71.89 | 76.14 | 84.16 | 142.07 | |||||
| Less: Accum. Depreciation | 39.09 | 34.43 | 37.38 | 40.64 | 44.13 | |||||
| Net Block | 58.44 | 37.46 | 38.76 | 43.52 | 97.94 | |||||
| Capital Work in Progress | 2.72 | 3.06 | 1.80 | 34.13 | 205.90 | |||||
| Investments | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 | |||||
| Inventories | 9.22 | 8.05 | 6.65 | 6.64 | 7.50 | |||||
| Sundry Debtors | 10.89 | 9.79 | 9.15 | 8.25 | 5.39 | |||||
| Cash and Bank Balance | 2.63 | 0.32 | 0.58 | 0.94 | 2.03 | |||||
| Total Current Assets | 22.74 | 18.16 | 16.38 | 15.83 | 14.92 | |||||
| Loans and Advances | 6.11 | 14.03 | 7.26 | 23.29 | 46.32 | |||||
| Fixed Deposits | 0.23 | 0.33 | 0.63 | 15.01 | 4.84 | |||||
| Total CA, Loans & Advances | 29.08 | 32.52 | 24.27 | 54.13 | 66.08 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 20.38 | 19.79 | 21.22 | 25.84 | 33.07 | |||||
| Provisions | 0.02 | 1.58 | 1.62 | 10.73 | 16.32 | |||||
| Total CL & Provisions | 20.40 | 21.37 | 22.84 | 36.57 | 49.39 | |||||
| Net Current Assets | 8.68 | 11.15 | 1.43 | 17.56 | 16.69 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 72.64 | 54.47 | 44.79 | 98.01 | 323.33 | |||||
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| Contingent Liabilities | 0.74 | 2.70 | 1.33 | 168.76 | 47.81 | |||||
| Book Value (Rs) | 20.44 | 20.89 | 22.29 | 57.15 | 78.55 | |||||
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| Source : Asian CERC | ||||||||||
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