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Ladam Steels
BSE: 513420 | NSE: N.A | ISIN: | Steel - Rolling
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '01 | Mar '02 | Mar '03 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||
| Total Share Capital | 7.38 | 7.38 | 7.38 | |||||
| Equity Share Capital | 7.38 | 7.38 | 7.38 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -23.99 | -27.10 | -29.33 | |||||
| Revaluation Reserves | 0.50 | 0.50 | 0.50 | |||||
| Networth | -16.11 | -19.22 | -21.45 | |||||
| Secured Loans | 6.21 | 6.21 | 6.21 | |||||
| Unsecured Loans | 1.10 | 1.10 | 1.10 | |||||
| Total Debt | 7.31 | 7.31 | 7.31 | |||||
| Total Liabilities | -8.80 | -11.91 | -14.14 | |||||
| Mar '01 | Mar '02 | Mar '03 | ||||||
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| 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||
| Gross Block | 9.61 | 9.61 | 9.61 | |||||
| Less: Accum. Depreciation | 3.38 | 3.81 | 4.23 | |||||
| Net Block | 6.23 | 5.80 | 5.38 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.25 | 0.25 | 0.25 | |||||
| Inventories | 0.49 | 0.25 | 0.15 | |||||
| Sundry Debtors | 2.49 | 0.89 | 0.89 | |||||
| Cash and Bank Balance | 0.00 | 0.00 | 0.00 | |||||
| Total Current Assets | 2.98 | 1.14 | 1.04 | |||||
| Loans and Advances | 0.52 | 0.45 | 0.39 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 3.50 | 1.59 | 1.43 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 19.17 | 19.94 | 21.59 | |||||
| Provisions | 0.00 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 19.17 | 19.94 | 21.59 | |||||
| Net Current Assets | -15.67 | -18.35 | -20.16 | |||||
| Miscellaneous Expenses | 0.39 | 0.39 | 0.39 | |||||
| Total Assets | -8.80 | -11.91 | -14.14 | |||||
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| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | -22.51 | -26.72 | -29.74 | |||||
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| Source : Asian CERC | ||||||||
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