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| Jindal Stainless |
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| BSE: 532508 |
NSE: JSTAINLESS |
ISIN: INE220G01021 |
| Industry : Steel - Medium / Small |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
0.05 |
19.98 |
21.98 |
26.11 |
27.64 |
| Equity Share Capital |
0.05 |
19.98 |
21.98 |
26.11 |
27.64 |
| Share Application Money |
33.78 |
0.00 |
0.00 |
0.00 |
15.14 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
391.80 |
537.25 |
770.79 |
983.10 |
1,374.13 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
425.63 |
557.23 |
792.77 |
1,009.21 |
1,416.91 |
| Secured Loans |
594.74 |
656.59 |
1,025.88 |
1,905.01 |
2,228.95 |
| Unsecured Loans |
192.87 |
108.55 |
320.82 |
288.81 |
427.37 |
| Total Debt |
787.61 |
765.14 |
1,346.70 |
2,193.82 |
2,656.32 |
| Total Liabilities |
1,213.24 |
1,322.37 |
2,139.47 |
3,203.03 |
4,073.23 |
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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 |
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| Gross Block |
1,151.40 |
1,416.34 |
1,703.84 |
2,196.70 |
3,325.97 |
| Less: Accum. Depreciation |
97.11 |
190.07 |
320.59 |
419.67 |
602.28 |
| Net Block |
1,054.29 |
1,226.27 |
1,383.25 |
1,777.03 |
2,723.69 |
| Capital Work in Progress |
110.51 |
85.91 |
349.34 |
628.50 |
1,057.09 |
| Investments |
54.31 |
31.21 |
193.00 |
310.22 |
188.56 |
| Inventories |
319.34 |
433.88 |
520.98 |
687.36 |
1,069.73 |
| Sundry Debtors |
141.92 |
144.46 |
326.59 |
350.43 |
580.41 |
| Cash and Bank Balance |
21.12 |
22.07 |
9.44 |
15.57 |
90.29 |
| Total Current Assets |
482.38 |
600.41 |
857.01 |
1,053.36 |
1,740.43 |
| Loans and Advances |
113.43 |
242.48 |
450.67 |
687.33 |
655.85 |
| Fixed Deposits |
11.60 |
9.70 |
47.33 |
181.50 |
105.95 |
| Total CA, Loans & Advances |
607.41 |
852.59 |
1,355.01 |
1,922.19 |
2,502.23 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
606.54 |
839.77 |
1,018.50 |
1,261.39 |
2,189.30 |
| Provisions |
10.41 |
35.84 |
124.23 |
175.54 |
211.33 |
| Total CL & Provisions |
616.95 |
875.61 |
1,142.73 |
1,436.93 |
2,400.63 |
| Net Current Assets |
-9.54 |
-23.02 |
212.28 |
485.26 |
101.60 |
| Miscellaneous Expenses |
3.69 |
2.00 |
1.61 |
2.04 |
2.31 |
| Total Assets |
1,213.26 |
1,322.37 |
2,139.48 |
3,203.05 |
4,073.25 |
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| Contingent Liabilities |
79.54 |
340.61 |
962.83 |
1,439.70 |
968.83 |
| Book Value (Rs) |
77,288.72 |
55.77 |
72.13 |
77.30 |
101.42 |
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| BSE: 532508 |
NSE: JSTAINLESS |
Reuters: N.A N.A |
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| Source : Asian CERC |
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