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Sagar Cements Balance Sheet, Sagar Cements Financial Statement & Accounts
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Sagar Cements
BSE: 502090|NSE: SAGCEM|ISIN: INE229C01013|SECTOR: Cement - Mini
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Balance Sheet of Sagar Cements

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.00 15.00 15.00 13.34 12.70
Equity Share Capital 15.00 15.00 15.00 13.34 12.70
Share Application Money 2.39 0.00 0.00 0.55 1.07
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 204.26 192.10 177.22 91.43 59.89
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 221.65 207.10 192.22 105.32 73.66
Secured Loans 237.06 221.82 240.26 198.50 22.95
Unsecured Loans 15.03 5.57 12.90 19.52 1.40
Total Debt 252.09 227.39 253.16 218.02 24.35
Total Liabilities 473.74 434.49 445.38 323.34 98.01
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 468.38 448.07 434.31 142.07 84.16
Less: Accum. Depreciation 121.98 90.54 62.85 44.13 40.64
Net Block 346.40 357.53 371.46 97.94 43.52
Capital Work in Progress 6.11 10.13 7.77 205.90 34.13
Investments 86.03 40.89 17.80 2.80 2.80
Inventories 57.54 48.86 42.53 7.50 6.64
Sundry Debtors 45.94 41.19 24.93 5.39 8.25
Cash and Bank Balance 0.77 1.50 5.90 2.03 0.94
Total Current Assets 104.25 91.55 73.36 14.92 15.83
Loans and Advances 66.67 43.96 47.42 46.32 23.29
Fixed Deposits 2.09 1.18 5.32 4.84 15.01
Total CA, Loans & Advances 173.01 136.69 126.10 66.08 54.13
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 128.45 101.29 70.36 33.07 25.84
Provisions 9.38 9.46 7.39 16.32 10.73
Total CL & Provisions 137.83 110.75 77.75 49.39 36.57
Net Current Assets 35.18 25.94 48.35 16.69 17.56
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 473.72 434.49 445.38 323.33 98.01
Contingent Liabilities 4.06 10.44 38.90 47.81 168.76
Book Value (Rs) 146.15 138.04 128.13 78.55 57.15
Source : Dion Global Solutions Limited

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