Sterlite Industries (India)
BSE: 500900 | NSE: STER | ISIN: INE268A01031 | Metals - Non Ferrous
Balance Sheet of Sterlite Industries (India) |
------------------- 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 |
76.77 |
77.75 |
111.70 |
141.70 |
141.70 |
| Equity Share Capital |
54.89 |
55.87 |
111.70 |
141.70 |
141.70 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
21.88 |
21.88 |
0.00 |
0.00 |
0.00 |
| Reserves |
3,502.97 |
4,044.66 |
4,346.23 |
13,014.60 |
13,897.32 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
8.72 |
0.82 |
| Networth |
3,579.74 |
4,122.41 |
4,457.93 |
13,165.02 |
14,039.84 |
| Secured Loans |
626.91 |
125.92 |
100.00 |
572.05 |
303.80 |
| Unsecured Loans |
1,812.59 |
1,908.87 |
2,709.75 |
2,685.76 |
3,526.24 |
| Total Debt |
2,439.50 |
2,034.79 |
2,809.75 |
3,257.81 |
3,830.04 |
| Total Liabilities |
6,019.24 |
6,157.20 |
7,267.68 |
16,422.83 |
17,869.88 |
|
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 |
2,294.66 |
2,596.96 |
2,688.51 |
2,765.34 |
2,889.07 |
| Less: Accum. Depreciation |
732.88 |
857.89 |
971.27 |
1,109.85 |
1,275.41 |
| Net Block |
1,561.78 |
1,739.07 |
1,717.24 |
1,655.49 |
1,613.66 |
| Capital Work in Progress |
253.30 |
71.00 |
32.23 |
52.49 |
32.16 |
| Investments |
2,986.33 |
2,671.78 |
2,912.96 |
12,357.03 |
11,661.85 |
| Inventories |
571.67 |
1,019.18 |
1,849.16 |
2,305.99 |
1,406.90 |
| Sundry Debtors |
409.47 |
575.80 |
914.07 |
831.88 |
526.89 |
| Cash and Bank Balance |
25.58 |
60.83 |
50.57 |
45.67 |
61.50 |
| Total Current Assets |
1,006.72 |
1,655.81 |
2,813.80 |
3,183.54 |
1,995.29 |
| Loans and Advances |
511.41 |
1,262.23 |
1,384.97 |
1,261.11 |
2,872.62 |
| Fixed Deposits |
589.83 |
732.94 |
181.50 |
31.31 |
1,676.34 |
| Total CA, Loans & Advances |
2,107.96 |
3,650.98 |
4,380.27 |
4,475.96 |
6,544.25 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
776.19 |
1,243.31 |
1,437.02 |
1,149.72 |
1,306.62 |
| Provisions |
114.62 |
732.66 |
338.00 |
968.42 |
675.42 |
| Total CL & Provisions |
890.81 |
1,975.97 |
1,775.02 |
2,118.14 |
1,982.04 |
| Net Current Assets |
1,217.15 |
1,675.01 |
2,605.25 |
2,357.82 |
4,562.21 |
| Miscellaneous Expenses |
0.68 |
0.34 |
0.00 |
0.00 |
0.00 |
| Total Assets |
6,019.24 |
6,157.20 |
7,267.68 |
16,422.83 |
17,869.88 |
|
| Contingent Liabilities |
486.77 |
960.32 |
1,096.90 |
2,825.95 |
6,696.82 |
| Book Value (Rs) |
324.07 |
366.98 |
79.82 |
185.69 |
198.15 |
|
|
|
|
| Source : Religare Technova |
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