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Balance Sheet |
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Satyam Silk Mills Ltd | Industry : Finance & Investments | Chairman : | Home : Indian Private | Book Value: 121.6505064 | BSE Code : 503893 | Market Cap: 1.65 | NSE Code : | P / E : 2.51 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 1.85 | 0.74 | 0.74 | 0.74 | 0.74 | Reserves & Surplus | 19.16 | 20.64 | 10.89 | 7.29 | 8.75 | Total Shareholders Funds | 21.01 | 21.38 | 11.63 | 8.03 | 9.49 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | Total Debt | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | Total Liabilities | 21.01 | 21.38 | 11.75 | 8.03 | 9.49 | APPLICATION OF FUNDS: | Gross Block | 0.01 | 0.01 | 2.18 | 2.18 | 2.18 | Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Net Block | 0.00 | 0.00 | 2.17 | 2.17 | 2.17 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 21.91 | 22.36 | 10.10 | 5.69 | 7.05 | Current Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | Loans & Advances | 0.05 | 0.05 | 0.01 | 0.17 | 0.33 | Less: Current Liabilities & Provisions | 0.95 | 1.05 | 0.55 | 0.02 | 0.07 | Net Current Assets | -0.90 | -0.99 | -0.53 | 0.16 | 0.26 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 21.01 | 21.37 | 11.74 | 8.02 | 9.48 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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