Sesa Goa
BSE: 500295 | NSE: SESAGOA | ISIN: INE205A01025 | Mining/Minerals
| 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 |
19.68 |
39.36 |
39.36 |
39.36 |
39.36 |
| Equity Share Capital |
19.68 |
39.36 |
39.36 |
39.36 |
39.36 |
| 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 |
295.83 |
684.89 |
1,044.76 |
1,467.00 |
2,751.77 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
315.51 |
724.25 |
1,084.12 |
1,506.36 |
2,791.13 |
| Secured Loans |
53.86 |
1.11 |
0.21 |
0.00 |
0.00 |
| Unsecured Loans |
24.04 |
15.46 |
9.62 |
0.00 |
0.00 |
| Total Debt |
77.90 |
16.57 |
9.83 |
0.00 |
0.00 |
| Total Liabilities |
393.41 |
740.82 |
1,093.95 |
1,506.36 |
2,791.13 |
|
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 |
291.92 |
442.87 |
471.69 |
596.78 |
637.82 |
| Less: Accum. Depreciation |
107.49 |
170.93 |
187.96 |
213.87 |
239.73 |
| Net Block |
184.43 |
271.94 |
283.73 |
382.91 |
398.09 |
| Capital Work in Progress |
10.31 |
15.52 |
45.32 |
15.94 |
15.85 |
| Investments |
66.95 |
345.96 |
516.16 |
867.81 |
2,000.44 |
| Inventories |
62.94 |
159.42 |
279.46 |
255.01 |
263.52 |
| Sundry Debtors |
78.19 |
146.66 |
217.18 |
227.14 |
443.07 |
| Cash and Bank Balance |
3.30 |
4.92 |
11.00 |
14.41 |
13.16 |
| Total Current Assets |
144.43 |
311.00 |
507.64 |
496.56 |
719.75 |
| Loans and Advances |
70.02 |
23.95 |
31.90 |
36.54 |
54.33 |
| Fixed Deposits |
59.17 |
5.04 |
20.14 |
0.02 |
0.00 |
| Total CA, Loans & Advances |
273.62 |
339.99 |
559.68 |
533.12 |
774.08 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
119.05 |
136.21 |
172.97 |
163.86 |
219.98 |
| Provisions |
25.41 |
96.59 |
137.97 |
129.55 |
177.35 |
| Total CL & Provisions |
144.46 |
232.80 |
310.94 |
293.41 |
397.33 |
| Net Current Assets |
129.16 |
107.19 |
248.74 |
239.71 |
376.75 |
| Miscellaneous Expenses |
2.56 |
0.21 |
0.00 |
0.00 |
0.00 |
| Total Assets |
393.41 |
740.82 |
1,093.95 |
1,506.37 |
2,791.13 |
|
| Contingent Liabilities |
135.21 |
96.68 |
159.37 |
207.92 |
675.12 |
| Book Value (Rs) |
160.31 |
184.00 |
275.42 |
382.69 |
709.09 |
|
|
| Source : Asian CERC |
|
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