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Visa Steel
BSE: 532721 | NSE: VISASTEEL | ISIN: INE286H01012 | Steel - Large
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 7.05 | 75.00 | 110.00 | 110.00 | 110.00 | |||||
| Equity Share Capital | 7.05 | 75.00 | 110.00 | 110.00 | 110.00 | |||||
| Share Application Money | 14.64 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 2.35 | 9.12 | 186.10 | 206.62 | 236.96 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 24.04 | 84.12 | 296.10 | 316.62 | 346.96 | |||||
| Secured Loans | 12.52 | 74.20 | 186.02 | 498.59 | 698.77 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 12.52 | 74.20 | 186.02 | 498.59 | 698.77 | |||||
| Total Liabilities | 36.56 | 158.32 | 482.12 | 815.21 | 1,045.73 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 5.16 | 88.32 | 158.64 | 266.31 | 427.23 | |||||
| Less: Accum. Depreciation | 0.66 | 1.76 | 6.67 | 17.01 | 35.90 | |||||
| Net Block | 4.50 | 86.56 | 151.97 | 249.30 | 391.33 | |||||
| Capital Work in Progress | 4.42 | 18.54 | 101.02 | 372.65 | 604.58 | |||||
| Investments | 0.00 | 0.01 | 0.89 | 0.89 | 0.89 | |||||
| Inventories | 23.66 | 68.64 | 116.57 | 119.51 | 278.84 | |||||
| Sundry Debtors | 4.14 | 49.67 | 43.45 | 41.37 | 96.34 | |||||
| Cash and Bank Balance | 1.82 | 2.39 | 7.73 | 10.35 | 29.76 | |||||
| Total Current Assets | 29.62 | 120.70 | 167.75 | 171.23 | 404.94 | |||||
| Loans and Advances | 8.11 | 21.52 | 28.51 | 52.43 | 99.66 | |||||
| Fixed Deposits | 0.00 | 13.71 | 241.01 | 162.48 | 55.93 | |||||
| Total CA, Loans & Advances | 37.73 | 155.93 | 437.27 | 386.14 | 560.53 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 10.14 | 102.75 | 220.61 | 204.14 | 506.01 | |||||
| Provisions | 0.00 | 0.00 | 0.11 | 0.14 | 13.39 | |||||
| Total CL & Provisions | 10.14 | 102.75 | 220.72 | 204.28 | 519.40 | |||||
| Net Current Assets | 27.59 | 53.18 | 216.55 | 181.86 | 41.13 | |||||
| Miscellaneous Expenses | 0.05 | 0.03 | 11.68 | 10.49 | 7.81 | |||||
| Total Assets | 36.56 | 158.32 | 482.11 | 815.19 | 1,045.74 | |||||
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| Contingent Liabilities | 0.00 | 9.01 | 21.04 | 193.05 | 97.61 | |||||
| Book Value (Rs) | 13.33 | 11.22 | 26.92 | 28.78 | 31.54 | |||||
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| Source : Asian CERC | ||||||||||
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