Uttam Galva Steel
BSE: 513216 | NSE: UTTAMSTL | ISIN: INE699A01011 | 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 |
74.90 |
85.33 |
87.93 |
108.29 |
115.47 |
| Equity Share Capital |
69.53 |
79.96 |
83.43 |
105.29 |
113.97 |
| Share Application Money |
0.09 |
0.70 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
5.37 |
5.37 |
4.50 |
3.00 |
1.50 |
| Reserves |
78.33 |
177.89 |
255.70 |
441.20 |
595.57 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
153.32 |
263.92 |
343.63 |
549.49 |
711.04 |
| Secured Loans |
377.53 |
498.62 |
608.03 |
763.34 |
830.23 |
| Unsecured Loans |
22.44 |
6.56 |
248.99 |
219.60 |
217.92 |
| Total Debt |
399.97 |
505.18 |
857.02 |
982.94 |
1,048.15 |
| Total Liabilities |
553.29 |
769.10 |
1,200.65 |
1,532.43 |
1,759.19 |
|
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 |
639.73 |
682.75 |
973.99 |
1,121.61 |
1,710.37 |
| Less: Accum. Depreciation |
207.27 |
239.36 |
277.20 |
326.09 |
390.64 |
| Net Block |
432.46 |
443.39 |
696.79 |
795.52 |
1,319.73 |
| Capital Work in Progress |
29.70 |
190.12 |
139.32 |
444.17 |
278.57 |
| Investments |
0.11 |
0.07 |
0.11 |
3.13 |
51.13 |
| Inventories |
362.88 |
330.25 |
330.55 |
527.14 |
847.98 |
| Sundry Debtors |
55.50 |
56.46 |
117.03 |
243.43 |
241.65 |
| Cash and Bank Balance |
1.41 |
58.41 |
1.26 |
22.54 |
30.28 |
| Total Current Assets |
419.79 |
445.12 |
448.84 |
793.11 |
1,119.91 |
| Loans and Advances |
87.05 |
211.78 |
367.74 |
427.99 |
437.79 |
| Fixed Deposits |
5.28 |
0.77 |
199.36 |
186.99 |
1.60 |
| Total CA, Loans & Advances |
512.12 |
657.67 |
1,015.94 |
1,408.09 |
1,559.30 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
419.55 |
514.10 |
644.18 |
1,105.20 |
1,434.99 |
| Provisions |
1.56 |
8.05 |
7.33 |
13.28 |
14.55 |
| Total CL & Provisions |
421.11 |
522.15 |
651.51 |
1,118.48 |
1,449.54 |
| Net Current Assets |
91.01 |
135.52 |
364.43 |
289.61 |
109.76 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
553.28 |
769.10 |
1,200.65 |
1,532.43 |
1,759.19 |
|
| Contingent Liabilities |
57.07 |
107.10 |
117.65 |
122.47 |
104.04 |
| Book Value (Rs) |
21.27 |
32.25 |
40.65 |
51.90 |
62.25 |
|
|
| Source : Asian CERC |
|
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