Ispat Industries
BSE: 500305 | NSE: ISPATIND | ISIN: INE136A01022 | Steel - GP/GC Sheets
| 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 |
981.76 |
1,136.90 |
2,288.70 |
2,288.74 |
2,294.03 |
| Equity Share Capital |
685.77 |
685.80 |
1,218.38 |
1,218.40 |
1,221.58 |
| Share Application Money |
325.00 |
588.84 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
295.99 |
451.10 |
1,070.32 |
1,070.34 |
1,072.45 |
| Reserves |
49.47 |
745.56 |
-567.38 |
-587.07 |
-544.34 |
| Revaluation Reserves |
384.90 |
356.44 |
328.49 |
1,240.00 |
1,151.92 |
| Networth |
1,741.13 |
2,827.74 |
2,049.81 |
2,941.67 |
2,901.61 |
| Secured Loans |
6,223.76 |
5,699.24 |
8,241.06 |
7,849.07 |
6,940.05 |
| Unsecured Loans |
615.01 |
132.99 |
20.03 |
466.43 |
284.99 |
| Total Debt |
6,838.77 |
5,832.23 |
8,261.09 |
8,315.50 |
7,225.04 |
| Total Liabilities |
8,579.90 |
8,659.97 |
10,310.90 |
11,257.17 |
10,126.65 |
|
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 |
8,047.52 |
8,016.31 |
11,455.71 |
13,067.37 |
13,167.93 |
| Less: Accum. Depreciation |
1,398.26 |
1,846.48 |
2,554.27 |
3,244.04 |
3,961.92 |
| Net Block |
6,649.26 |
6,169.83 |
8,901.44 |
9,823.33 |
9,206.01 |
| Capital Work in Progress |
753.72 |
933.34 |
615.84 |
54.68 |
108.25 |
| Investments |
52.99 |
53.43 |
113.32 |
113.59 |
118.04 |
| Inventories |
476.58 |
629.02 |
985.61 |
1,056.19 |
1,368.38 |
| Sundry Debtors |
433.90 |
1,066.99 |
594.13 |
645.02 |
579.83 |
| Cash and Bank Balance |
70.90 |
71.59 |
42.92 |
252.43 |
3.30 |
| Total Current Assets |
981.38 |
1,767.60 |
1,622.66 |
1,953.64 |
1,951.51 |
| Loans and Advances |
856.15 |
977.59 |
1,215.95 |
1,402.46 |
1,457.67 |
| Fixed Deposits |
39.70 |
50.95 |
85.94 |
75.22 |
89.22 |
| Total CA, Loans & Advances |
1,877.23 |
2,796.14 |
2,924.55 |
3,431.32 |
3,498.40 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
781.18 |
1,283.67 |
2,231.83 |
2,136.94 |
2,770.71 |
| Provisions |
7.80 |
9.10 |
12.42 |
28.81 |
33.34 |
| Total CL & Provisions |
788.98 |
1,292.77 |
2,244.25 |
2,165.75 |
2,804.05 |
| Net Current Assets |
1,088.25 |
1,503.37 |
680.30 |
1,265.57 |
694.35 |
| Miscellaneous Expenses |
35.68 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
8,579.90 |
8,659.97 |
10,310.90 |
11,257.17 |
10,126.65 |
|
| Contingent Liabilities |
1,946.64 |
1,986.98 |
893.07 |
598.41 |
639.31 |
| Book Value (Rs) |
10.62 |
20.67 |
5.33 |
5.16 |
5.54 |
|
|
| Source : Asian CERC |
|
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