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| Balance Sheet of Somani Cements (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.17 | 7.17 | 7.17 | |
| Total Share Capital | 7.17 | 7.17 | 7.17 | |
| Reserves and Surplus | -48.39 | -47.67 | -53.36 | |
| Total Reserves and Surplus | -48.39 | -47.67 | -53.36 | |
| Total Shareholders Funds | -41.22 | -40.50 | -46.19 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 44.66 | 45.49 | 53.03 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 44.66 | 45.49 | 53.03 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 27.64 | 24.67 | 3.97 | |
| Short Term Provisions | 0.00 | 0.00 | 1.91 | |
| Total Current Liabilities | 27.64 | 24.67 | 5.88 | |
| Total Capital And Liabilities | 31.08 | 29.66 | 12.72 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 3.91 | 4.28 | 4.68 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.18 | 0.18 | 0.18 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.09 | 4.46 | 4.86 | |
| Non-Current Investments | 9.02 | 2.11 | 2.11 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 13.11 | 6.57 | 6.97 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.14 | 0.14 | 0.14 | |
| Trade Receivables | 0.04 | 0.04 | 0.82 | |
| Cash And Cash Equivalents | 0.11 | 0.11 | 0.11 | |
| Short Term Loans And Advances | 17.68 | 22.80 | 4.68 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 17.97 | 23.09 | 5.75 | |
| Total Assets | 31.08 | 29.66 | 12.72 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 17.71 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
