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| Kalyani Steels |
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| BSE: 500235 |
NSE: KALYANISTL |
ISIN: INE907A01018 |
| Industry : Steel - Rolling |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
40.09 |
42.09 |
42.09 |
42.09 |
43.69 |
| Equity Share Capital |
30.09 |
42.09 |
42.09 |
42.09 |
43.69 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
10.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
240.40 |
187.64 |
203.14 |
289.68 |
410.29 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
280.49 |
229.73 |
245.23 |
331.77 |
453.98 |
| Secured Loans |
69.12 |
139.59 |
131.76 |
84.97 |
72.10 |
| Unsecured Loans |
15.64 |
10.51 |
8.60 |
10.60 |
9.09 |
| Total Debt |
84.76 |
150.10 |
140.36 |
95.57 |
81.19 |
| Total Liabilities |
365.25 |
379.83 |
385.59 |
427.34 |
535.17 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
114.92 |
250.87 |
281.70 |
289.40 |
296.29 |
| Less: Accum. Depreciation |
21.38 |
62.35 |
81.76 |
99.80 |
117.61 |
| Net Block |
93.54 |
188.52 |
199.94 |
189.60 |
178.68 |
| Capital Work in Progress |
26.56 |
43.52 |
14.11 |
9.58 |
46.96 |
| Investments |
138.20 |
79.79 |
76.58 |
91.19 |
193.12 |
| Inventories |
15.42 |
35.82 |
58.73 |
99.97 |
91.63 |
| Sundry Debtors |
128.56 |
90.69 |
132.86 |
110.38 |
167.24 |
| Cash and Bank Balance |
4.11 |
4.00 |
7.65 |
8.18 |
4.48 |
| Total Current Assets |
148.09 |
130.51 |
199.24 |
218.53 |
263.35 |
| Loans and Advances |
34.68 |
107.19 |
120.98 |
180.20 |
240.25 |
| Fixed Deposits |
0.50 |
12.17 |
0.46 |
0.36 |
0.27 |
| Total CA, Loans & Advances |
183.27 |
249.87 |
320.68 |
399.09 |
503.87 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
74.77 |
178.64 |
209.88 |
229.76 |
316.41 |
| Provisions |
1.79 |
3.22 |
15.82 |
32.37 |
71.05 |
| Total CL & Provisions |
76.56 |
181.86 |
225.70 |
262.13 |
387.46 |
| Net Current Assets |
106.71 |
68.01 |
94.98 |
136.96 |
116.41 |
| Miscellaneous Expenses |
0.26 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
365.27 |
379.84 |
385.61 |
427.33 |
535.17 |
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| Contingent Liabilities |
107.38 |
46.51 |
12.52 |
16.85 |
38.29 |
| Book Value (Rs) |
90.00 |
54.63 |
58.31 |
78.89 |
104.00 |
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| BSE: 500235 |
NSE: KALYANISTL |
Reuters: KLSL.BO KLSL.NS |
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| Source : Asian CERC |
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