Tata Sponge Iron
BSE: 513010 | NSE: TATASPONGE | ISIN: INE674A01014 | Steel - Sponge Iron
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Balance Sheet of Tata Sponge Iron |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | |||||
| Equity Share Capital | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | |||||
| 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 | 116.57 | 131.69 | 142.97 | 228.06 | 334.31 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 131.97 | 147.09 | 158.37 | 243.46 | 349.71 | |||||
| Secured Loans | 0.69 | 70.67 | 146.84 | 84.40 | 0.11 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.69 | 70.67 | 146.84 | 84.40 | 0.11 | |||||
| Total Liabilities | 132.66 | 217.76 | 305.21 | 327.86 | 349.82 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 162.41 | 230.96 | 350.31 | 368.92 | 359.15 | |||||
| Less: Accum. Depreciation | 77.74 | 85.27 | 98.26 | 117.84 | 135.72 | |||||
| Net Block | 84.67 | 145.69 | 252.05 | 251.08 | 223.43 | |||||
| Capital Work in Progress | 31.83 | 92.69 | 13.29 | 14.39 | 21.28 | |||||
| Investments | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | |||||
| Inventories | 14.90 | 29.52 | 18.85 | 41.81 | 50.79 | |||||
| Sundry Debtors | 8.38 | 2.46 | 10.34 | 21.20 | 19.91 | |||||
| Cash and Bank Balance | 11.15 | 2.62 | 6.32 | 3.62 | 1.40 | |||||
| Total Current Assets | 34.43 | 34.60 | 35.51 | 66.63 | 72.10 | |||||
| Loans and Advances | 10.51 | 15.17 | 30.05 | 48.92 | 27.13 | |||||
| Fixed Deposits | 34.91 | 0.00 | 73.66 | 93.59 | 113.20 | |||||
| Total CA, Loans & Advances | 79.85 | 49.77 | 139.22 | 209.14 | 212.43 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 50.25 | 61.36 | 79.78 | 128.42 | 81.80 | |||||
| Provisions | 14.24 | 9.84 | 20.35 | 19.13 | 26.33 | |||||
| Total CL & Provisions | 64.49 | 71.20 | 100.13 | 147.55 | 108.13 | |||||
| Net Current Assets | 15.36 | -21.43 | 39.09 | 61.59 | 104.30 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 132.66 | 217.75 | 305.23 | 327.86 | 349.81 | |||||
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| Contingent Liabilities | 65.72 | 44.54 | 29.22 | 16.70 | 5.70 | |||||
| Book Value (Rs) | 85.70 | 95.51 | 102.84 | 158.09 | 227.09 | |||||
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| Source : Religare Technova | ||||||||||
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