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| Balance Sheet |
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| Shiva Cement Ltd | | Industry : Cement - South India | Chairman : | | Home : JSW GROUP | Book Value: 8.5840678 | | BSE Code : 532323 | Market Cap: 1301.84 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 97.54 | 39.00 | 139.00 | 39.00 | 39.00 | | Reserves & Surplus | -117.33 | -81.72 | -56.27 | -32.78 | -9.49 | | Total Shareholders Funds | -19.79 | -42.72 | 82.73 | 6.22 | 29.51 | | Secured Loans | 609.40 | 308.08 | 4.75 | 5.83 | 0.00 | | Unsecured Loans | 632.39 | 503.89 | 147.74 | 154.96 | 142.52 | | Total Debt | 1241.79 | 811.97 | 152.49 | 160.79 | 142.52 | | Total Liabilities | 1222.00 | 769.25 | 235.22 | 167.01 | 172.03 | | APPLICATION OF FUNDS: | | Gross Block | 122.61 | 151.19 | 164.74 | 163.57 | 163.88 | | Less: Accum. Depreciation | 87.17 | 39.02 | 36.53 | 29.00 | 21.51 | | Net Block | 35.44 | 112.17 | 128.21 | 134.57 | 142.37 | | Capital Work in Progress | 904.80 | 463.59 | 31.15 | 5.52 | 0.57 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Inventories | 32.28 | 11.34 | 11.90 | 11.92 | 9.77 | | Sundry Debtors | 7.99 | 0.03 | 1.88 | 1.46 | 2.95 | | Cash and Bank Balance | 2.68 | 13.31 | 7.97 | 1.12 | 1.18 | | Loans and Advances | 408.29 | 313.84 | 139.07 | 75.09 | 62.60 | | Current Liabilities | 169.31 | 144.79 | 84.60 | 62.33 | 47.22 | | Provisions | 0.17 | 0.23 | 0.36 | 0.32 | 0.18 | | Net Current Assets | 281.76 | 193.50 | 75.86 | 26.94 | 29.10 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1222.00 | 769.26 | 235.22 | 167.03 | 172.04 | | Contingent Liabilities | 34.02 | 25.77 | 24.77 | 6.06 | 6.63 |
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