Offline
Sunflag Iron and Steel Company
BSE: 500404 | NSE: SUNFLAG | ISIN: INE947A01014 | 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 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | |||||
| Equity Share Capital | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | |||||
| 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 | 39.73 | 74.55 | 65.44 | 97.75 | 131.88 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 201.93 | 236.75 | 227.64 | 259.95 | 294.08 | |||||
| Secured Loans | 96.47 | 79.42 | 91.66 | 123.59 | 183.85 | |||||
| Unsecured Loans | 49.20 | 78.95 | 90.05 | 101.58 | 110.23 | |||||
| Total Debt | 145.67 | 158.37 | 181.71 | 225.17 | 294.08 | |||||
| Total Liabilities | 347.60 | 395.12 | 409.35 | 485.12 | 588.16 | |||||
| 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 | 525.33 | 511.93 | 570.53 | 715.99 | 720.88 | |||||
| Less: Accum. Depreciation | 285.67 | 319.23 | 365.59 | 405.35 | 443.53 | |||||
| Net Block | 239.66 | 192.70 | 204.94 | 310.64 | 277.35 | |||||
| Capital Work in Progress | 7.46 | 41.55 | 87.71 | 14.70 | 64.86 | |||||
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | |||||
| Inventories | 78.80 | 134.08 | 130.79 | 183.49 | 224.75 | |||||
| Sundry Debtors | 43.37 | 54.02 | 59.08 | 60.10 | 70.46 | |||||
| Cash and Bank Balance | 0.71 | 1.48 | 1.60 | 6.38 | 6.42 | |||||
| Total Current Assets | 122.88 | 189.58 | 191.47 | 249.97 | 301.63 | |||||
| Loans and Advances | 34.77 | 65.05 | 83.69 | 142.33 | 144.85 | |||||
| Fixed Deposits | 9.15 | 12.19 | 11.55 | 11.82 | 12.47 | |||||
| Total CA, Loans & Advances | 166.80 | 266.82 | 286.71 | 404.12 | 458.95 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 65.20 | 99.82 | 141.65 | 211.33 | 163.16 | |||||
| Provisions | 1.21 | 6.24 | 28.46 | 33.12 | 49.94 | |||||
| Total CL & Provisions | 66.41 | 106.06 | 170.11 | 244.45 | 213.10 | |||||
| Net Current Assets | 100.39 | 160.76 | 116.60 | 159.67 | 245.85 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 347.61 | 395.11 | 409.35 | 485.11 | 588.16 | |||||
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| Contingent Liabilities | 58.04 | 52.65 | 52.62 | 74.58 | 77.05 | |||||
| Book Value (Rs) | 12.45 | 14.60 | 14.03 | 16.03 | 18.13 | |||||
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| Source : Asian CERC | ||||||||||
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