Steel Authority of India
BSE: 500113 | NSE: SAIL | ISIN: INE114A01011 | Steel - Large
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
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 |
907.27 |
6,176.25 |
8,471.01 |
13,182.75 |
18,933.17 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
5,037.67 |
10,306.65 |
12,601.41 |
17,313.15 |
23,063.57 |
| Secured Loans |
3,378.48 |
1,603.98 |
1,122.16 |
1,556.39 |
925.31 |
| Unsecured Loans |
5,310.28 |
4,165.81 |
3,175.46 |
2,624.13 |
2,119.93 |
| Total Debt |
8,688.76 |
5,769.79 |
4,297.62 |
4,180.52 |
3,045.24 |
| Total Liabilities |
13,726.43 |
16,076.44 |
16,899.03 |
21,493.67 |
26,108.81 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
27,712.71 |
28,043.48 |
29,360.46 |
29,912.71 |
30,922.73 |
| Less: Accum. Depreciation |
14,558.86 |
15,558.41 |
17,198.32 |
18,315.00 |
19,351.42 |
| Net Block |
13,153.85 |
12,485.07 |
12,162.14 |
11,597.71 |
11,571.31 |
| Capital Work in Progress |
382.20 |
366.48 |
757.94 |
1,236.04 |
2,389.55 |
| Investments |
543.17 |
606.71 |
292.00 |
513.79 |
538.20 |
| Inventories |
3,081.44 |
4,220.69 |
6,210.06 |
6,651.47 |
6,857.23 |
| Sundry Debtors |
1,549.96 |
1,908.45 |
1,881.73 |
2,314.75 |
3,048.12 |
| Cash and Bank Balance |
194.65 |
356.93 |
341.83 |
437.36 |
470.17 |
| Total Current Assets |
4,826.05 |
6,486.07 |
8,433.62 |
9,403.58 |
10,375.52 |
| Loans and Advances |
1,552.77 |
3,260.11 |
4,524.37 |
3,097.70 |
3,644.22 |
| Fixed Deposits |
1,822.51 |
5,775.19 |
5,830.81 |
9,172.47 |
13,289.27 |
| Total CA, Loans & Advances |
8,201.33 |
15,521.37 |
18,788.80 |
21,673.75 |
27,309.01 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
4,406.00 |
7,810.97 |
8,081.23 |
8,105.99 |
8,960.91 |
| Provisions |
4,526.62 |
5,387.15 |
7,236.44 |
5,550.78 |
6,797.83 |
| Total CL & Provisions |
8,932.62 |
13,198.12 |
15,317.67 |
13,656.77 |
15,758.74 |
| Net Current Assets |
-731.29 |
2,323.25 |
3,471.13 |
8,016.98 |
11,550.27 |
| Miscellaneous Expenses |
378.50 |
294.93 |
215.82 |
129.15 |
59.48 |
| Total Assets |
13,726.43 |
16,076.44 |
16,899.03 |
21,493.67 |
26,108.81 |
|
| Contingent Liabilities |
3,697.19 |
4,566.72 |
5,541.62 |
5,605.90 |
17,143.54 |
| Book Value (Rs) |
12.20 |
24.95 |
30.51 |
41.92 |
55.84 |
|
|
| Source : Asian CERC |
|
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