Sesa Goa
BSE: 500295 | NSE: SESAGOA | ISIN: INE205A01025 | Mining/Minerals
Balance Sheet of Sesa Goa |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
39.36 |
39.36 |
39.36 |
39.36 |
78.72 |
| Equity Share Capital |
39.36 |
39.36 |
39.36 |
39.36 |
78.72 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
684.89 |
1,044.76 |
1,467.00 |
2,751.77 |
4,439.06 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
724.25 |
1,084.12 |
1,506.36 |
2,791.13 |
4,517.78 |
| Secured Loans |
1.11 |
0.21 |
0.00 |
0.00 |
1.91 |
| Unsecured Loans |
15.46 |
9.62 |
0.00 |
0.00 |
0.00 |
| Total Debt |
16.57 |
9.83 |
0.00 |
0.00 |
1.91 |
| Total Liabilities |
740.82 |
1,093.95 |
1,506.36 |
2,791.13 |
4,519.69 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
442.87 |
471.69 |
596.78 |
637.82 |
739.27 |
| Less: Accum. Depreciation |
170.93 |
187.96 |
213.87 |
239.73 |
281.27 |
| Net Block |
271.94 |
283.73 |
382.91 |
398.09 |
458.00 |
| Capital Work in Progress |
15.52 |
45.32 |
15.94 |
15.85 |
48.19 |
| Investments |
345.96 |
516.16 |
867.81 |
2,000.44 |
3,019.68 |
| Inventories |
159.42 |
279.46 |
255.01 |
263.52 |
231.70 |
| Sundry Debtors |
146.66 |
217.18 |
227.14 |
443.07 |
256.73 |
| Cash and Bank Balance |
4.92 |
11.00 |
14.41 |
13.16 |
12.17 |
| Total Current Assets |
311.00 |
507.64 |
496.56 |
719.75 |
500.60 |
| Loans and Advances |
23.95 |
31.90 |
36.54 |
54.33 |
1,108.34 |
| Fixed Deposits |
5.04 |
20.14 |
0.02 |
0.00 |
0.00 |
| Total CA, Loans & Advances |
339.99 |
559.68 |
533.12 |
774.08 |
1,608.94 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
136.21 |
172.97 |
163.86 |
219.98 |
375.80 |
| Provisions |
96.59 |
137.97 |
129.55 |
177.35 |
239.32 |
| Total CL & Provisions |
232.80 |
310.94 |
293.41 |
397.33 |
615.12 |
| Net Current Assets |
107.19 |
248.74 |
239.71 |
376.75 |
993.82 |
| Miscellaneous Expenses |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
740.82 |
1,093.95 |
1,506.37 |
2,791.13 |
4,519.69 |
|
| Contingent Liabilities |
96.68 |
159.37 |
207.92 |
740.14 |
1,734.52 |
| Book Value (Rs) |
184.00 |
275.42 |
382.69 |
709.09 |
57.39 |
|
|
|
|
| Source : Religare Technova |
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