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Siltap Chemicals Ltd. - Research Center

507777 SILTP Group (N.A.) BSE data
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Statement

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Balance Sheet
(Rs crore)
Jul ' 02 Jul ' 01 Jul ' 00
Sources of funds
Owner's fund

Equity share capital

6.09 6.09 4.06

Share application money

- - -

Preference share capital

- - -

Reserves & surplus

29.55 34.94 34.29
Loan funds

Secured loans

10.84 14.27 9.82

Unsecured loans

15.00 - -

Total

61.49 55.30 48.17
Uses of funds
Fixed assets

Gross block

53.20 53.26 49.39

Less : revaluation reserve

- - -

Less : accumulated depreciation

21.08 18.61 16.39

Net block

32.12 34.65 33.00

Capital work-in-progress

0.18 0.09 0.97

Investments

3.82 3.87 3.87
Net current assets

Current assets, loans & advances

46.18 42.04 31.99

Less : current liabilities & provisions

20.82 25.35 21.67

Total net current assets

25.37 16.69 10.32

Miscellaneous expenses not written

- - -

Total

61.49 55.30 48.17
Notes:

Book value of unquoted investments

- 0.05 0.05

Market value of quoted investments

1.75 0.95 2.46

Contingent liabilities

4.28 1.56 1.09

Number of equity sharesoutstanding (Lacs)

60.91 60.91 40.61
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