Usha Martin
BSE: 517146 | NSE: USHAMART | ISIN: INE228A01035 | 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 |
18.58 |
18.58 |
22.19 |
24.00 |
25.09 |
| Equity Share Capital |
18.58 |
18.58 |
22.19 |
24.00 |
25.09 |
| Share Application Money |
0.00 |
0.00 |
8.87 |
3.33 |
33.50 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
409.58 |
432.19 |
560.50 |
693.67 |
840.41 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
428.16 |
450.77 |
591.56 |
721.00 |
899.00 |
| Secured Loans |
775.52 |
766.20 |
671.77 |
744.14 |
867.06 |
| Unsecured Loans |
101.67 |
59.73 |
15.84 |
5.23 |
76.14 |
| Total Debt |
877.19 |
825.93 |
687.61 |
749.37 |
943.20 |
| Total Liabilities |
1,305.35 |
1,276.70 |
1,279.17 |
1,470.37 |
1,842.20 |
|
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 |
1,259.47 |
1,386.43 |
1,491.46 |
1,573.93 |
1,680.72 |
| Less: Accum. Depreciation |
446.05 |
536.23 |
606.75 |
673.92 |
735.02 |
| Net Block |
813.42 |
850.20 |
884.71 |
900.01 |
945.70 |
| Capital Work in Progress |
85.01 |
53.15 |
78.03 |
281.98 |
503.39 |
| Investments |
141.64 |
140.42 |
153.45 |
160.96 |
166.68 |
| Inventories |
228.31 |
284.05 |
262.17 |
339.06 |
532.42 |
| Sundry Debtors |
178.55 |
251.40 |
198.25 |
226.91 |
256.35 |
| Cash and Bank Balance |
4.03 |
2.15 |
1.69 |
1.13 |
1.91 |
| Total Current Assets |
410.89 |
537.60 |
462.11 |
567.10 |
790.68 |
| Loans and Advances |
270.97 |
219.16 |
194.26 |
159.36 |
442.30 |
| Fixed Deposits |
24.09 |
36.81 |
50.06 |
35.95 |
44.45 |
| Total CA, Loans & Advances |
705.95 |
793.57 |
706.43 |
762.41 |
1,277.43 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
437.69 |
548.99 |
526.63 |
611.76 |
1,014.43 |
| Provisions |
11.68 |
17.64 |
21.01 |
26.26 |
38.17 |
| Total CL & Provisions |
449.37 |
566.63 |
547.64 |
638.02 |
1,052.60 |
| Net Current Assets |
256.58 |
226.94 |
158.79 |
124.39 |
224.83 |
| Miscellaneous Expenses |
8.72 |
5.98 |
4.20 |
3.04 |
1.61 |
| Total Assets |
1,305.37 |
1,276.69 |
1,279.18 |
1,470.38 |
1,842.21 |
|
| Contingent Liabilities |
137.90 |
152.42 |
182.39 |
321.11 |
520.01 |
| Book Value (Rs) |
115.64 |
121.75 |
131.69 |
149.91 |
34.59 |
|
|
| Source : Asian CERC |
|
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