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India Steel Works
BSE: 513361 | NSE: ISIBARS | ISIN: INE072A01029 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 39.30 | 39.30 | 26.77 | 26.77 | 29.38 | |||||
| Equity Share Capital | 24.27 | 24.27 | 24.27 | 24.27 | 14.78 | |||||
| Share Application Money | 5.84 | 9.42 | 17.10 | 32.10 | 5.00 | |||||
| Preference Share Capital | 15.03 | 15.03 | 2.50 | 2.50 | 14.60 | |||||
| Reserves | -57.81 | -75.98 | -37.90 | -54.49 | -40.79 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | -12.67 | -27.26 | 5.97 | 4.38 | -6.41 | |||||
| Secured Loans | 285.70 | 288.64 | 247.09 | 247.71 | 224.62 | |||||
| Unsecured Loans | 0.02 | 0.06 | 0.36 | 3.32 | 3.36 | |||||
| Total Debt | 285.72 | 288.70 | 247.45 | 251.03 | 227.98 | |||||
| Total Liabilities | 273.05 | 261.44 | 253.42 | 255.41 | 221.57 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 312.33 | 312.56 | 314.41 | 316.28 | 321.51 | |||||
| Less: Accum. Depreciation | 42.39 | 56.52 | 70.55 | 84.23 | 121.76 | |||||
| Net Block | 269.94 | 256.04 | 243.86 | 232.05 | 199.75 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.05 | 0.26 | 0.00 | |||||
| Investments | 0.53 | 0.18 | 0.42 | 0.34 | 0.25 | |||||
| Inventories | 1.73 | 1.34 | 2.49 | 2.24 | 5.35 | |||||
| Sundry Debtors | 14.31 | 11.00 | 13.04 | 20.56 | 17.21 | |||||
| Cash and Bank Balance | 0.70 | 0.64 | 0.68 | 4.94 | 6.83 | |||||
| Total Current Assets | 16.74 | 12.98 | 16.21 | 27.74 | 29.39 | |||||
| Loans and Advances | 10.23 | 10.00 | 13.03 | 15.20 | 16.90 | |||||
| Fixed Deposits | 0.58 | 0.58 | 0.58 | 0.40 | 0.37 | |||||
| Total CA, Loans & Advances | 27.55 | 23.56 | 29.82 | 43.34 | 46.66 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 24.86 | 18.09 | 20.33 | 19.88 | 24.38 | |||||
| Provisions | 0.32 | 0.40 | 0.48 | 0.74 | 0.82 | |||||
| Total CL & Provisions | 25.18 | 18.49 | 20.81 | 20.62 | 25.20 | |||||
| Net Current Assets | 2.37 | 5.07 | 9.01 | 22.72 | 21.46 | |||||
| Miscellaneous Expenses | 0.22 | 0.16 | 0.10 | 0.03 | 0.11 | |||||
| Total Assets | 273.06 | 261.45 | 253.44 | 255.40 | 221.57 | |||||
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| Contingent Liabilities | 2.55 | 2.06 | 0.08 | 1.74 | 0.08 | |||||
| Book Value (Rs) | -13.82 | -21.31 | -5.62 | -12.45 | -1.63 | |||||
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| Source : Asian CERC | ||||||||||
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