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Samtel Electron Devices Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 99
Sources of funds
Owner's fund

Equity share capital

10.10

Share application money

-

Preference share capital

-

Reserves & surplus

55.53
Loan funds

Secured loans

27.64

Unsecured loans

-

Total

93.27
Uses of funds
Fixed assets

Gross block

57.34

Less : revaluation reserve

-

Less : accumulated depreciation

16.06

Net block

41.29

Capital work-in-progress

0.76

Investments

21.48
Net current assets

Current assets, loans & advances

41.43

Less : current liabilities & provisions

12.08

Total net current assets

29.35

Miscellaneous expenses not written

0.39

Total

93.27
Notes:

Book value of unquoted investments

18.49

Market value of quoted investments

0.94

Contingent liabilities

3.68

Number of equity sharesoutstanding (Lacs)

105.15
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