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Sterlite Industries (India) Balance Sheet, Sterlite Industries (India) Financial Statement & Accounts
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Sterlite Industries (India)
BSE: 500900|NSE: STER|ISIN: INE268A01049|SECTOR: Metals - Non Ferrous
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Download Annual Report PDF Format 2011

Balance Sheet of Sterlite Industries (India)

------------------- 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 336.12 336.12 168.08 141.70 141.70
Equity Share Capital 336.12 336.12 168.08 141.70 141.70
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 24,389.67 22,873.03 22,067.40 13,897.32 13,014.60
Revaluation Reserves 11.59 19.75 32.60 0.82 8.72
Networth 24,737.38 23,228.90 22,268.08 14,039.84 13,165.02
Secured Loans 1,765.12 1,569.44 100.00 303.80 572.05
Unsecured Loans 3,565.11 4,191.59 5,222.20 3,526.24 2,685.76
Total Debt 5,330.23 5,761.03 5,322.20 3,830.04 3,257.81
Total Liabilities 30,067.61 28,989.93 27,590.28 17,869.88 16,422.83
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 3,036.54 2,972.76 2,981.87 2,889.07 2,765.34
Less: Accum. Depreciation 1,635.19 1,505.55 1,421.05 1,275.41 1,109.85
Net Block 1,401.35 1,467.21 1,560.82 1,613.66 1,655.49
Capital Work in Progress 1,092.91 720.35 265.81 32.16 52.49
Investments 8,536.97 6,237.85 10,984.17 11,661.85 12,357.03
Inventories 2,529.07 3,189.87 1,994.04 1,406.90 2,305.99
Sundry Debtors 519.86 797.98 385.11 526.89 831.88
Cash and Bank Balance 384.78 72.02 89.90 61.50 45.67
Total Current Assets 3,433.71 4,059.87 2,469.05 1,995.29 3,183.54
Loans and Advances 18,269.23 18,984.45 12,258.68 2,872.62 1,261.11
Fixed Deposits 1,591.20 1,819.26 2,195.01 1,676.34 31.31
Total CA, Loans & Advances 23,294.14 24,863.58 16,922.74 6,544.25 4,475.96
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,676.42 3,665.83 1,477.24 1,306.62 1,149.72
Provisions 581.34 633.23 666.02 675.42 968.42
Total CL & Provisions 4,257.76 4,299.06 2,143.26 1,982.04 2,118.14
Net Current Assets 19,036.38 20,564.52 14,779.48 4,562.21 2,357.82
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 30,067.61 28,989.93 27,590.28 17,869.88 16,422.83
Contingent Liabilities 18,534.15 18,727.22 9,957.57 6,696.82 2,825.95
Book Value (Rs) 73.56 69.05 264.58 198.15 185.69
Source : Dion Global Solutions Limited
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