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Canara Steel
BSE: 504668 | NSE: N.A | ISIN: | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | ||||||
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| 12 mths | 12 mths | ||||||
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| Sources Of Funds | |||||||
| Total Share Capital | 2.62 | 2.62 | |||||
| Equity Share Capital | 2.62 | 2.62 | |||||
| Share Application Money | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | |||||
| Reserves | -4.28 | -5.82 | |||||
| Revaluation Reserves | 0.00 | 0.00 | |||||
| Networth | -1.66 | -3.20 | |||||
| Secured Loans | 5.18 | 4.97 | |||||
| Unsecured Loans | 0.01 | 0.01 | |||||
| Total Debt | 5.19 | 4.98 | |||||
| Total Liabilities | 3.53 | 1.78 | |||||
| Mar '00 | Mar '01 | ||||||
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| 12 mths | 12 mths | ||||||
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| Application Of Funds | |||||||
| Gross Block | 9.83 | 9.83 | |||||
| Less: Accum. Depreciation | 6.76 | 7.06 | |||||
| Net Block | 3.07 | 2.77 | |||||
| Capital Work in Progress | 0.00 | 0.00 | |||||
| Investments | 0.00 | 0.00 | |||||
| Inventories | 1.23 | 0.80 | |||||
| Sundry Debtors | 1.25 | 1.04 | |||||
| Cash and Bank Balance | 0.04 | 0.06 | |||||
| Total Current Assets | 2.52 | 1.90 | |||||
| Loans and Advances | 1.21 | 0.88 | |||||
| Fixed Deposits | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 3.73 | 2.78 | |||||
| Deffered Credit | 0.00 | 0.00 | |||||
| Current Liabilities | 4.25 | 4.76 | |||||
| Provisions | 0.00 | 0.00 | |||||
| Total CL & Provisions | 4.25 | 4.76 | |||||
| Net Current Assets | -0.52 | -1.98 | |||||
| Miscellaneous Expenses | 0.99 | 0.99 | |||||
| Total Assets | 3.54 | 1.78 | |||||
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| Contingent Liabilities | 2.04 | 1.99 | |||||
| Book Value (Rs) | -6.62 | -12.76 | |||||
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| Source : Asian CERC | |||||||
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