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Gangotri Iron & Steel Company
BSE: 530945 | NSE: N.A | ISIN: INE437F01015 | Steel - Rolling
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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 | 3.30 | 3.30 | 3.42 | 4.32 | 4.32 | |||||
| Equity Share Capital | 3.30 | 3.30 | 3.42 | 4.32 | 4.32 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.94 | 0.94 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 0.70 | 0.36 | 0.78 | 3.08 | 3.88 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 4.00 | 3.66 | 4.20 | 8.34 | 9.14 | |||||
| Secured Loans | 0.85 | 1.64 | 1.63 | 4.97 | 4.07 | |||||
| Unsecured Loans | 0.06 | 0.06 | 0.06 | 0.06 | 0.66 | |||||
| Total Debt | 0.91 | 1.70 | 1.69 | 5.03 | 4.73 | |||||
| Total Liabilities | 4.91 | 5.36 | 5.89 | 13.37 | 13.87 | |||||
| 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 | 2.65 | 3.06 | 3.17 | 6.26 | 7.68 | |||||
| Less: Accum. Depreciation | 0.99 | 1.08 | 1.12 | 1.40 | 1.65 | |||||
| Net Block | 1.66 | 1.98 | 2.05 | 4.86 | 6.03 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.25 | |||||
| Investments | 0.13 | 0.00 | 0.00 | 0.50 | 0.48 | |||||
| Inventories | 1.04 | 0.94 | 1.45 | 2.36 | 2.68 | |||||
| Sundry Debtors | 0.45 | 1.63 | 1.28 | 6.91 | 4.46 | |||||
| Cash and Bank Balance | 0.15 | 0.08 | 0.34 | 1.04 | 0.32 | |||||
| Total Current Assets | 1.64 | 2.65 | 3.07 | 10.31 | 7.46 | |||||
| Loans and Advances | 1.75 | 1.61 | 3.47 | 2.81 | 3.55 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | |||||
| Total CA, Loans & Advances | 3.39 | 4.26 | 6.54 | 13.12 | 11.58 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.30 | 0.94 | 2.61 | 4.89 | 4.33 | |||||
| Provisions | 0.04 | 0.00 | 0.10 | 0.27 | 0.52 | |||||
| Total CL & Provisions | 0.34 | 0.94 | 2.71 | 5.16 | 4.85 | |||||
| Net Current Assets | 3.05 | 3.32 | 3.83 | 7.96 | 6.73 | |||||
| Miscellaneous Expenses | 0.06 | 0.04 | 0.02 | 0.00 | 0.37 | |||||
| Total Assets | 4.90 | 5.34 | 5.90 | 13.36 | 13.86 | |||||
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| Contingent Liabilities | 0.76 | 0.76 | 0.15 | 0.15 | 9.78 | |||||
| Book Value (Rs) | 9.26 | 8.47 | 9.73 | 17.14 | 18.99 | |||||
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| Source : Asian CERC | ||||||||||
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