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| Kalyani Steels |
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| BSE: 500235 |
NSE: KALYANISTL |
ISIN: INE907A01018 |
| Industry : Steel - Rolling |
| 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 |
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| Total Share Capital |
42.09 |
42.09 |
42.09 |
43.69 |
43.69 |
| Equity Share Capital |
42.09 |
42.09 |
42.09 |
43.69 |
43.69 |
| 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 |
187.64 |
203.14 |
289.68 |
410.29 |
468.77 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
229.73 |
245.23 |
331.77 |
453.98 |
512.46 |
| Secured Loans |
139.59 |
131.76 |
84.97 |
72.10 |
216.41 |
| Unsecured Loans |
10.51 |
8.60 |
10.60 |
9.09 |
8.66 |
| Total Debt |
150.10 |
140.36 |
95.57 |
81.19 |
225.07 |
| Total Liabilities |
379.83 |
385.59 |
427.34 |
535.17 |
737.53 |
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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 |
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| Gross Block |
250.87 |
281.70 |
289.40 |
296.29 |
396.46 |
| Less: Accum. Depreciation |
62.35 |
81.76 |
99.80 |
117.61 |
136.92 |
| Net Block |
188.52 |
199.94 |
189.60 |
178.68 |
259.54 |
| Capital Work in Progress |
43.52 |
14.11 |
9.58 |
46.96 |
25.77 |
| Investments |
79.79 |
76.58 |
91.19 |
193.12 |
228.75 |
| Inventories |
35.82 |
58.73 |
99.97 |
91.63 |
158.32 |
| Sundry Debtors |
90.69 |
132.86 |
110.38 |
167.24 |
210.48 |
| Cash and Bank Balance |
4.00 |
7.65 |
8.18 |
4.48 |
3.33 |
| Total Current Assets |
130.51 |
199.24 |
218.53 |
263.35 |
372.13 |
| Loans and Advances |
107.19 |
120.98 |
180.20 |
240.25 |
238.86 |
| Fixed Deposits |
12.17 |
0.46 |
0.36 |
0.27 |
0.00 |
| Total CA, Loans & Advances |
249.87 |
320.68 |
399.09 |
503.87 |
610.99 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
178.64 |
209.88 |
229.76 |
316.41 |
292.70 |
| Provisions |
3.22 |
15.82 |
32.37 |
71.05 |
94.81 |
| Total CL & Provisions |
181.86 |
225.70 |
262.13 |
387.46 |
387.51 |
| Net Current Assets |
68.01 |
94.98 |
136.96 |
116.41 |
223.48 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
379.84 |
385.61 |
427.33 |
535.17 |
737.54 |
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| Contingent Liabilities |
46.51 |
12.52 |
16.85 |
38.29 |
20.84 |
| Book Value (Rs) |
54.63 |
58.32 |
78.89 |
104.00 |
117.40 |
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| BSE: 500235 |
NSE: KALYANISTL |
Reuters: KLSL.BO KLSL.NS |
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| Source : Asian CERC |
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