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Kalyani Steels
BSE: 500235 | NSE: KALSTEELS | ISIN: INE907A01018 | Steel - Rolling
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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 | 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 | |||||
| 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 | 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 | 27.48 | |||||
| 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 | 3.20 | |||||
| Total Current Assets | 130.51 | 199.24 | 218.53 | 263.35 | 372.00 | |||||
| Loans and Advances | 107.19 | 120.98 | 180.20 | 240.25 | 237.14 | |||||
| Fixed Deposits | 12.17 | 0.46 | 0.36 | 0.27 | 0.13 | |||||
| Total CA, Loans & Advances | 249.87 | 320.68 | 399.09 | 503.87 | 609.27 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 178.64 | 209.88 | 229.76 | 316.00 | 292.70 | |||||
| Provisions | 3.22 | 15.82 | 32.37 | 71.46 | 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 | 221.76 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 379.84 | 385.61 | 427.33 | 535.17 | 737.53 | |||||
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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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| Source : Asian CERC | ||||||||||
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