Bellary Steel and Alloys
BSE: 500045 | NSE: BELLARYSTL | ISIN: INE166C01025 | Steel - Rolling
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
 |
|
4 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
231.57 |
231.57 |
231.57 |
231.57 |
231.57 |
| Equity Share Capital |
73.14 |
73.14 |
73.14 |
73.15 |
73.15 |
| Share Application Money |
4.71 |
6.43 |
8.09 |
8.09 |
8.09 |
| Preference Share Capital |
158.43 |
158.43 |
158.43 |
158.43 |
158.43 |
| Reserves |
-268.98 |
-342.60 |
-423.74 |
-530.98 |
-646.55 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
-32.70 |
-104.60 |
-184.08 |
-291.32 |
-406.89 |
| Secured Loans |
1,425.65 |
1,616.72 |
1,834.57 |
2,076.13 |
2,305.69 |
| Unsecured Loans |
1.33 |
1.42 |
2.81 |
3.33 |
27.11 |
| Total Debt |
1,426.98 |
1,618.14 |
1,837.38 |
2,079.46 |
2,332.80 |
| Total Liabilities |
1,394.28 |
1,513.54 |
1,653.30 |
1,788.14 |
1,925.91 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
4 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
233.66 |
234.02 |
240.68 |
238.63 |
239.08 |
| Less: Accum. Depreciation |
155.20 |
162.48 |
169.67 |
176.38 |
183.53 |
| Net Block |
78.46 |
71.54 |
71.01 |
62.25 |
55.55 |
| Capital Work in Progress |
1,314.71 |
1,447.26 |
1,584.34 |
1,736.79 |
1,882.80 |
| Investments |
0.33 |
0.47 |
0.06 |
0.06 |
0.06 |
| Inventories |
4.97 |
7.76 |
6.26 |
4.05 |
12.31 |
| Sundry Debtors |
1.11 |
1.98 |
1.58 |
3.82 |
4.48 |
| Cash and Bank Balance |
0.40 |
0.68 |
0.54 |
0.33 |
1.02 |
| Total Current Assets |
6.48 |
10.42 |
8.38 |
8.20 |
17.81 |
| Loans and Advances |
113.98 |
104.55 |
100.38 |
100.14 |
98.92 |
| Fixed Deposits |
0.00 |
0.01 |
0.05 |
0.13 |
0.16 |
| Total CA, Loans & Advances |
120.46 |
114.98 |
108.81 |
108.47 |
116.89 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
118.86 |
119.90 |
110.13 |
118.58 |
128.57 |
| Provisions |
0.82 |
0.80 |
0.78 |
0.85 |
0.81 |
| Total CL & Provisions |
119.68 |
120.70 |
110.91 |
119.43 |
129.38 |
| Net Current Assets |
0.78 |
-5.72 |
-2.10 |
-10.96 |
-12.49 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,394.28 |
1,513.55 |
1,653.31 |
1,788.14 |
1,925.92 |
|
| Contingent Liabilities |
596.43 |
0.60 |
0.60 |
0.60 |
0.60 |
| Book Value (Rs) |
-26.77 |
-36.84 |
-4.79 |
-6.26 |
-7.84 |
|
|
| Source : Asian CERC |
|
Online
