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Steel Authority of India Balance Sheet, Steel Authority of India Financial Statement & Accounts
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Steel Authority of India
BSE: 500113|NSE: SAIL|ISIN: INE114A01011|SECTOR: Steel - Large
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Balance Sheet of Steel Authority of India

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4,130.40 4,130.40 4,130.40 4,130.40 4,130.40
Equity Share Capital 4,130.40 4,130.40 4,130.40 4,130.40 4,130.40
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 32,939.07 29,186.30 23,853.70 18,933.17 13,182.75
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 37,069.47 33,316.70 27,984.10 23,063.57 17,313.15
Secured Loans 11,813.91 7,755.90 1,473.60 925.31 1,556.39
Unsecured Loans 8,351.58 8,755.35 6,065.19 2,119.93 2,624.13
Total Debt 20,165.49 16,511.25 7,538.79 3,045.24 4,180.52
Total Liabilities 57,234.96 49,827.95 35,522.89 26,108.81 21,493.67
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 38,260.60 35,382.49 32,728.69 30,922.73 29,912.71
Less: Accum. Depreciation 23,180.54 21,780.91 20,459.86 19,351.42 18,315.00
Net Block 15,080.06 13,601.58 12,268.83 11,571.31 11,597.71
Capital Work in Progress 22,228.43 15,039.83 6,544.24 2,389.55 1,236.04
Investments 684.14 668.83 652.70 538.20 513.79
Inventories 11,302.79 9,027.46 10,121.45 6,857.23 6,651.47
Sundry Debtors 4,161.30 3,493.90 3,024.36 3,048.12 2,314.75
Cash and Bank Balance 143.99 230.76 347.94 470.17 437.36
Total Current Assets 15,608.08 12,752.12 13,493.75 10,375.52 9,403.58
Loans and Advances 6,175.81 5,155.32 4,292.50 3,644.22 3,097.70
Fixed Deposits 17,334.87 22,205.61 17,880.59 13,289.27 9,172.47
Total CA, Loans & Advances 39,118.76 40,113.05 35,666.84 27,309.01 21,673.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 13,994.33 13,383.67 10,201.51 8,960.91 8,105.99
Provisions 5,882.10 6,211.67 9,408.21 6,797.83 5,550.78
Total CL & Provisions 19,876.43 19,595.34 19,609.72 15,758.74 13,656.77
Net Current Assets 19,242.33 20,517.71 16,057.12 11,550.27 8,016.98
Miscellaneous Expenses 0.00 0.00 0.00 59.48 129.15
Total Assets 57,234.96 49,827.95 35,522.89 26,108.81 21,493.67
Contingent Liabilities 30,519.80 28,382.46 32,193.13 17,143.54 5,605.90
Book Value (Rs) 89.75 80.66 67.75 55.84 41.92
Source : Dion Global Solutions Limited
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