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Haryana Steel and Alloys
BSE: 504601 | NSE: N.A | ISIN: INE567C01016 | 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 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | |||||
| Equity Share Capital | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | |||||
| 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 | -28.71 | -28.71 | -29.63 | -32.41 | -29.02 | |||||
| Revaluation Reserves | 15.34 | 15.15 | 14.95 | 14.77 | 0.00 | |||||
| Networth | -10.04 | -10.23 | -11.35 | -14.31 | -25.69 | |||||
| Secured Loans | 29.72 | 29.71 | 29.76 | 29.76 | 29.75 | |||||
| Unsecured Loans | 1.91 | 2.82 | 2.82 | 2.81 | 11.31 | |||||
| Total Debt | 31.63 | 32.53 | 32.58 | 32.57 | 41.06 | |||||
| Total Liabilities | 21.59 | 22.30 | 21.23 | 18.26 | 15.37 | |||||
| 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 | 45.56 | 45.68 | 44.16 | 44.47 | 44.36 | |||||
| Less: Accum. Depreciation | 19.31 | 20.49 | 20.12 | 21.30 | 22.36 | |||||
| Net Block | 26.25 | 25.19 | 24.04 | 23.17 | 22.00 | |||||
| Capital Work in Progress | 0.03 | 0.11 | 0.29 | 0.00 | 0.00 | |||||
| Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 12.14 | 11.37 | 11.88 | 6.13 | 8.51 | |||||
| Sundry Debtors | 19.31 | 14.39 | 22.16 | 15.59 | 9.34 | |||||
| Cash and Bank Balance | 2.00 | 0.52 | 0.52 | 0.54 | 0.63 | |||||
| Total Current Assets | 33.45 | 26.28 | 34.56 | 22.26 | 18.48 | |||||
| Loans and Advances | 8.44 | 8.69 | 8.84 | 6.95 | 6.60 | |||||
| Fixed Deposits | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 42.03 | 34.97 | 43.40 | 29.21 | 25.08 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 45.23 | 37.85 | 44.81 | 32.63 | 30.21 | |||||
| Provisions | 1.55 | 0.17 | 1.69 | 1.49 | 1.50 | |||||
| Total CL & Provisions | 46.78 | 38.02 | 46.50 | 34.12 | 31.71 | |||||
| Net Current Assets | -4.75 | -3.05 | -3.10 | -4.91 | -6.63 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 21.58 | 22.30 | 21.23 | 18.26 | 15.37 | |||||
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| Contingent Liabilities | 35.75 | 56.21 | 59.45 | 95.34 | 0.00 | |||||
| Book Value (Rs) | -76.27 | -76.22 | -78.98 | -87.33 | -77.18 | |||||
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| Source : Asian CERC | ||||||||||
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