Southern Gas Ltd | Industry : (Chemicals) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Reserves | 22.51 | 20.75 | 20.09 | 17.48 | 15.71 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 22.74 | 20.98 | 20.32 | 17.71 | 15.94 |
Secured Loans | 0.19 | 0.44 | 0.41 | 0.00 | 0.37 |
Unsecured Loans | 0.00 | 0.00 | 0.26 | 0.09 | 0.00 |
Total Debt | 0.19 | 0.44 | 0.67 | 0.09 | 0.37 |
Other Liabilities | 0.53 | 0.71 | 0.80 | 0.72 | 0.65 |
Total Liabilities | 23.46 | 22.13 | 21.79 | 18.52 | 16.96 |
APPLICATION OF FUNDS : | |||||
Gross Block | 45.47 | 43.95 | 41.72 | 39.75 | 40.10 |
Less: Accumulated Depreciation | 34.24 | 33.02 | 31.46 | 30.68 | 29.23 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 11.23 | 10.93 | 10.26 | 9.07 | 10.87 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.01 | 0.17 | 0.02 | 0.97 | 0.08 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.23 | 1.38 | 1.46 | 0.91 | 1.08 |
Sundry Debtors | 5.15 | 4.46 | 4.64 | 4.68 | 5.01 |
Cash and Bank Balance | 1.40 | 3.27 | 5.33 | 7.75 | 5.57 |
Loans and Advances | 0.64 | 0.38 | 0.57 | 0.16 | 0.63 |
Total Current Assets | 8.42 | 9.50 | 12.00 | 13.49 | 12.29 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.04 | 8.55 | 8.44 | 7.39 | 6.91 |
Provisions | 0.19 | 0.07 | 0.05 | 0.29 | 0.04 |
Total CL & Provisions | 8.24 | 8.62 | 8.49 | 7.68 | 6.95 |
Net Current Assets | 0.18 | 0.88 | 3.50 | 5.82 | 5.34 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.16 | 0.26 | 0.21 | 0.15 | 0.07 |
Deferred Tax Liability | 0.60 | 0.63 | 0.69 | 0.56 | 0.93 |
Net Deferred Tax | -0.44 | -0.37 | -0.48 | -0.41 | -0.86 |
Other Assets | 12.48 | 10.52 | 8.48 | 3.06 | 1.52 |
Total Assets | 23.45 | 22.13 | 21.79 | 18.52 | 16.95 |
Contingent Liabilities | 1.35 | 0.78 | 0.79 | 0.40 | 0.41 |