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Welcast Steels
BSE: 504988 | NSE: N.A | ISIN: INE380G01015 | Steel - Medium / Small
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |||||
| Equity Share Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | |||||
| 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 | 7.72 | 9.49 | 13.65 | 15.76 | 17.36 | |||||
| Revaluation Reserves | 0.41 | 0.36 | 0.31 | 0.25 | 0.00 | |||||
| Networth | 8.77 | 10.49 | 14.60 | 16.65 | 18.00 | |||||
| Secured Loans | 11.98 | 14.13 | 20.98 | 10.41 | 11.40 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.90 | |||||
| Total Debt | 11.98 | 14.13 | 20.98 | 10.41 | 13.30 | |||||
| Total Liabilities | 20.75 | 24.62 | 35.58 | 27.06 | 31.30 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 17.98 | 22.91 | 28.97 | 29.90 | 34.02 | |||||
| Less: Accum. Depreciation | 9.98 | 12.23 | 14.49 | 17.98 | 21.11 | |||||
| Net Block | 8.00 | 10.68 | 14.48 | 11.92 | 12.91 | |||||
| Capital Work in Progress | 3.27 | 1.60 | 0.00 | 0.95 | 1.21 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 8.34 | 10.19 | 10.65 | 12.01 | 13.73 | |||||
| Sundry Debtors | 9.98 | 11.04 | 16.87 | 7.73 | 6.50 | |||||
| Cash and Bank Balance | 0.06 | 0.51 | 0.31 | 0.12 | 0.17 | |||||
| Total Current Assets | 18.38 | 21.74 | 27.83 | 19.86 | 20.40 | |||||
| Loans and Advances | 4.24 | 5.64 | 8.37 | 7.62 | 16.89 | |||||
| Fixed Deposits | 0.28 | 0.31 | 0.39 | 0.56 | 0.00 | |||||
| Total CA, Loans & Advances | 22.90 | 27.69 | 36.59 | 28.04 | 37.29 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.44 | 13.97 | 12.44 | 13.54 | 18.56 | |||||
| Provisions | 0.98 | 1.39 | 3.05 | 0.32 | 1.57 | |||||
| Total CL & Provisions | 13.42 | 15.36 | 15.49 | 13.86 | 20.13 | |||||
| Net Current Assets | 9.48 | 12.33 | 21.10 | 14.18 | 17.16 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 20.75 | 24.61 | 35.58 | 27.05 | 31.28 | |||||
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| Contingent Liabilities | 4.49 | 5.28 | 0.46 | 0.66 | 5.56 | |||||
| Book Value (Rs) | 130.97 | 158.66 | 223.95 | 256.96 | 281.97 | |||||
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| Source : Asian CERC | ||||||||||
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