Offline
Sarda Energy and Minerals
BSE: 504614 | NSE: N.A | ISIN: INE385C01013 | Steel - Sponge Iron
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 6 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.54 | 13.08 | 13.08 | 13.08 | 13.08 | |||||
| Equity Share Capital | 6.54 | 13.08 | 13.08 | 13.08 | 13.08 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 16.49 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 9.29 | 34.13 | 47.79 | 56.83 | 178.59 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 15.83 | 47.21 | 60.87 | 69.91 | 208.16 | |||||
| Secured Loans | 38.16 | 29.03 | 56.55 | 86.43 | 192.51 | |||||
| Unsecured Loans | 6.58 | 1.26 | 17.36 | 17.05 | 16.23 | |||||
| Total Debt | 44.74 | 30.29 | 73.91 | 103.48 | 208.74 | |||||
| Total Liabilities | 60.57 | 77.50 | 134.78 | 173.39 | 416.90 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 6 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 71.23 | 72.33 | 117.49 | 126.20 | 295.45 | |||||
| Less: Accum. Depreciation | 32.04 | 32.85 | 36.75 | 40.08 | 99.92 | |||||
| Net Block | 39.19 | 39.48 | 80.74 | 86.12 | 195.53 | |||||
| Capital Work in Progress | 0.85 | 20.81 | 6.86 | 36.61 | 94.65 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.10 | 21.85 | |||||
| Inventories | 9.51 | 14.33 | 28.33 | 33.59 | 68.28 | |||||
| Sundry Debtors | 8.72 | 10.53 | 30.00 | 19.63 | 48.25 | |||||
| Cash and Bank Balance | 0.51 | 1.16 | 1.23 | 1.03 | 21.45 | |||||
| Total Current Assets | 18.74 | 26.02 | 59.56 | 54.25 | 137.98 | |||||
| Loans and Advances | 17.47 | 15.35 | 14.99 | 15.31 | 36.42 | |||||
| Fixed Deposits | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 36.25 | 41.37 | 74.55 | 69.56 | 174.40 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 15.95 | 13.55 | 16.73 | 18.75 | 69.17 | |||||
| Provisions | 0.00 | 10.89 | 11.09 | 2.98 | 0.87 | |||||
| Total CL & Provisions | 15.95 | 24.44 | 27.82 | 21.73 | 70.04 | |||||
| Net Current Assets | 20.30 | 16.93 | 46.73 | 47.83 | 104.36 | |||||
| Miscellaneous Expenses | 0.25 | 0.27 | 0.47 | 2.74 | 0.50 | |||||
| Total Assets | 60.59 | 77.49 | 134.80 | 173.40 | 416.89 | |||||
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| Contingent Liabilities | 16.17 | 11.21 | 22.63 | 18.83 | 56.61 | |||||
| Book Value (Rs) | 24.20 | 36.09 | 46.54 | 53.45 | 146.54 | |||||
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| Source : Asian CERC | ||||||||||
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