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Uttam Value Steels Balance Sheet, Uttam Value Steels Financial Statement & Accounts
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Uttam Value Steels
BSE: 500254|NSE: UTTAMVALUE|ISIN: INE292A01015|SECTOR: Steel - CR/HR Strips
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Balance Sheet of Uttam Value Steels

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Jun '11 Mar '10 Mar '09
12 mths 9 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 1,205.17 902.12 628.94 460.44 447.42
Equity Share Capital 1,195.84 665.84 392.66 224.16 211.15
Share Application Money 0.00 0.00 0.00 42.13 0.00
Preference Share Capital 9.33 236.28 236.28 236.28 236.28
Reserves -742.35 -820.32 -928.02 -789.93 -869.21
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 462.82 81.80 -299.08 -287.36 -421.79
Secured Loans 218.91 329.25 728.95 789.34 1,161.95
Unsecured Loans 142.53 55.02 2.20 3.52 4.02
Total Debt 361.44 384.27 731.15 792.86 1,165.97
Total Liabilities 824.26 466.07 432.07 505.50 744.18
Mar '13 Mar '12 Jun '11 Mar '10 Mar '09
12 mths 9 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 3,106.56 2,782.72 2,749.62 2,263.21 2,260.92
Less: Accum. Depreciation 1,852.79 1,707.87 1,601.37 1,447.07 1,330.74
Net Block 1,253.77 1,074.85 1,148.25 816.14 930.18
Capital Work in Progress 164.23 1.14 30.90 225.01 48.05
Investments 1.60 2.50 2.50 2.50 2.50
Inventories 457.51 376.84 276.78 202.91 192.77
Sundry Debtors 118.50 119.23 202.26 201.86 124.64
Cash and Bank Balance 58.81 23.98 27.60 15.23 21.09
Total Current Assets 634.82 520.05 506.64 420.00 338.50
Loans and Advances 996.30 759.17 584.58 389.46 486.55
Fixed Deposits 0.00 25.74 21.33 15.26 15.30
Total CA, Loans & Advances 1,631.12 1,304.96 1,112.55 824.72 840.35
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 2,200.88 1,894.85 1,842.91 1,348.74 1,064.15
Provisions 25.58 22.53 19.21 14.14 12.75
Total CL & Provisions 2,226.46 1,917.38 1,862.12 1,362.88 1,076.90
Net Current Assets -595.34 -612.42 -749.57 -538.16 -236.55
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 824.26 466.07 432.08 505.49 744.18
Contingent Liabilities 26.36 14.04 13.79 14.14 5.89
Book Value (Rs) 3.80 -2.32 -13.68 -25.13 -31.03
Source : Dion Global Solutions Limited
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