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Shiva Cement
BSE: 532323 | NSE: N.A | ISIN: INE555C01029 | Cement - Mini
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Jun '00 | Jun '01 | 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 | 6.05 | 6.05 | 13.65 | 16.65 | 29.49 | |||||
| Equity Share Capital | 6.05 | 6.05 | 13.65 | 16.65 | 29.25 | |||||
| Share Application Money | 0.00 | 0.00 | 2.96 | 18.29 | 4.33 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | |||||
| Reserves | 12.35 | 12.84 | -2.78 | 0.89 | 30.18 | |||||
| Revaluation Reserves | 1.72 | 1.62 | 1.49 | 1.49 | 0.00 | |||||
| Networth | 20.12 | 20.51 | 15.32 | 37.32 | 64.00 | |||||
| Secured Loans | 21.16 | 22.73 | 18.53 | 12.36 | 1.81 | |||||
| Unsecured Loans | 3.03 | 3.09 | 4.58 | 11.50 | 6.17 | |||||
| Total Debt | 24.19 | 25.82 | 23.11 | 23.86 | 7.98 | |||||
| Total Liabilities | 44.31 | 46.33 | 38.43 | 61.18 | 71.98 | |||||
| Jun '00 | Jun '01 | 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 | 35.48 | 35.80 | 46.83 | 66.54 | 74.37 | |||||
| Less: Accum. Depreciation | 4.77 | 6.11 | 12.80 | 14.58 | 16.63 | |||||
| Net Block | 30.71 | 29.69 | 34.03 | 51.96 | 57.74 | |||||
| Capital Work in Progress | 4.63 | 6.31 | 1.00 | 1.58 | 6.96 | |||||
| Investments | 0.21 | 0.21 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 4.76 | 5.42 | 2.51 | 3.05 | 4.18 | |||||
| Sundry Debtors | 4.68 | 5.48 | 3.74 | 1.81 | 3.27 | |||||
| Cash and Bank Balance | 0.13 | 0.20 | 0.03 | 4.07 | 0.05 | |||||
| Total Current Assets | 9.57 | 11.10 | 6.28 | 8.93 | 7.50 | |||||
| Loans and Advances | 1.75 | 1.97 | 1.93 | 9.60 | 9.46 | |||||
| Fixed Deposits | 0.03 | 0.00 | 0.10 | 0.05 | 0.08 | |||||
| Total CA, Loans & Advances | 11.35 | 13.07 | 8.31 | 18.58 | 17.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.21 | 3.68 | 6.30 | 12.79 | 11.75 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | |||||
| Total CL & Provisions | 3.21 | 3.68 | 6.30 | 12.79 | 12.06 | |||||
| Net Current Assets | 8.14 | 9.39 | 2.01 | 5.79 | 4.98 | |||||
| Miscellaneous Expenses | 0.61 | 0.73 | 1.38 | 1.84 | 2.32 | |||||
| Total Assets | 44.30 | 46.33 | 38.42 | 61.17 | 72.00 | |||||
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| Contingent Liabilities | 1.65 | 0.67 | 0.87 | 2.09 | 7.14 | |||||
| Book Value (Rs) | 30.39 | 31.22 | 1.59 | 2.11 | 4.06 | |||||
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| Source : Asian CERC | ||||||||||
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