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Sterlite Technologies Balance Sheet, Sterlite Technologies Financial Statement & Accounts
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Sterlite Technologies
BSE: 532374|NSE: STRTECH|ISIN: INE089C01029|SECTOR: Cables - Telephone
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Balance Sheet of Sterlite Technologies

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 78.65 71.28 71.10 32.27 32.23
Equity Share Capital 78.65 71.28 71.10 32.27 32.23
Share Application Money 0.00 30.10 31.02 5.26 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,070.23 934.52 813.91 583.41 507.28
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,148.88 1,035.90 916.03 620.94 539.51
Secured Loans 81.14 174.98 357.91 467.89 632.65
Unsecured Loans 583.23 444.79 0.25 28.70 30.54
Total Debt 664.37 619.77 358.16 496.59 663.19
Total Liabilities 1,813.25 1,655.67 1,274.19 1,117.53 1,202.70
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,460.49 1,180.52 1,094.61 976.24 918.88
Less: Accum. Depreciation 493.48 474.35 468.18 430.92 395.00
Net Block 967.01 706.17 626.43 545.32 523.88
Capital Work in Progress 41.08 160.76 56.97 111.35 36.22
Investments 176.34 108.84 106.11 92.01 6.01
Inventories 272.70 191.38 170.91 100.37 219.39
Sundry Debtors 783.97 866.50 628.97 545.89 519.10
Cash and Bank Balance 184.77 14.08 4.34 2.00 2.41
Total Current Assets 1,241.44 1,071.96 804.22 648.26 740.90
Loans and Advances 370.64 366.51 264.12 215.30 194.04
Fixed Deposits 0.00 115.98 205.37 75.89 86.66
Total CA, Loans & Advances 1,612.08 1,554.45 1,273.71 939.45 1,021.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 928.38 837.97 648.72 549.16 366.79
Provisions 54.88 36.58 140.31 21.44 18.22
Total CL & Provisions 983.26 874.55 789.03 570.60 385.01
Net Current Assets 628.82 679.90 484.68 368.85 636.59
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,813.25 1,655.67 1,274.19 1,117.53 1,202.70
Contingent Liabilities 516.03 395.97 252.56 203.81 228.17
Book Value (Rs) 29.21 28.22 24.89 95.40 83.69
Source : Dion Global Solutions Limited

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