Online
East Coast Steel
BSE: 520081 | NSE: ESTCSTSTEL | ISIN: INE315F01013 | Steel - Medium / Small
 |
| 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 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | |||||
| Equity Share Capital | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | |||||
| 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 | -2.31 | -2.51 | -2.94 | -3.10 | -2.94 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 2.57 | 2.37 | 1.94 | 1.78 | 1.94 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 0.00 | 0.00 | 2.00 | 1.68 | 1.98 | |||||
| Total Debt | 0.00 | 0.00 | 2.00 | 1.68 | 1.98 | |||||
| Total Liabilities | 2.57 | 2.37 | 3.94 | 3.46 | 3.92 | |||||
| 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 | 2.54 | 2.57 | 2.54 | 2.46 | 2.07 | |||||
| Less: Accum. Depreciation | 0.64 | 0.70 | 0.73 | 0.69 | 0.63 | |||||
| Net Block | 1.90 | 1.87 | 1.81 | 1.77 | 1.44 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
| Inventories | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | |||||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.04 | 0.02 | 0.03 | 0.04 | 0.10 | |||||
| Total Current Assets | 0.05 | 0.03 | 0.04 | 0.05 | 0.10 | |||||
| Loans and Advances | 2.07 | 2.14 | 2.24 | 2.40 | 2.50 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 2.12 | 2.17 | 2.28 | 2.45 | 2.60 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1.43 | 1.64 | 0.12 | 0.72 | 0.07 | |||||
| Provisions | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | |||||
| Total CL & Provisions | 1.47 | 1.68 | 0.16 | 0.76 | 0.12 | |||||
| Net Current Assets | 0.65 | 0.49 | 2.12 | 1.69 | 2.48 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 2.56 | 2.37 | 3.94 | 3.47 | 3.93 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | |||||
| Book Value (Rs) | 5.26 | 4.84 | 3.96 | 3.64 | 3.96 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||