Offline
Tata SSL
BSE: 500396 | NSE: SPECIALSTL | ISIN: INE675A01011 | Steel - Tubes/Pipes
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '00 | Mar '01 | Mar '02 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Sources Of Funds | ||||||||
| Total Share Capital | 31.68 | 31.68 | 31.68 | |||||
| Equity Share Capital | 31.68 | 31.68 | 31.68 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 115.36 | 115.86 | 115.87 | |||||
| Revaluation Reserves | 0.54 | 0.54 | 0.54 | |||||
| Networth | 147.58 | 148.08 | 148.09 | |||||
| Secured Loans | 114.59 | 110.87 | 107.37 | |||||
| Unsecured Loans | 41.83 | 74.72 | 101.06 | |||||
| Total Debt | 156.42 | 185.59 | 208.43 | |||||
| Total Liabilities | 304.00 | 333.67 | 356.52 | |||||
| Mar '00 | Mar '01 | Mar '02 | ||||||
|
||||||||
| 12 mths | 12 mths | 12 mths | ||||||
|
||||||||
| Application Of Funds | ||||||||
| Gross Block | 291.72 | 293.06 | 294.47 | |||||
| Less: Accum. Depreciation | 111.74 | 123.80 | 136.74 | |||||
| Net Block | 179.98 | 169.26 | 157.73 | |||||
| Capital Work in Progress | 5.98 | 5.76 | 7.92 | |||||
| Investments | 0.33 | 0.30 | 0.30 | |||||
| Inventories | 83.69 | 88.41 | 107.08 | |||||
| Sundry Debtors | 132.95 | 129.63 | 127.24 | |||||
| Cash and Bank Balance | 1.09 | 1.16 | 0.72 | |||||
| Total Current Assets | 217.73 | 219.20 | 235.04 | |||||
| Loans and Advances | 37.96 | 36.69 | 40.22 | |||||
| Fixed Deposits | 0.38 | 0.39 | 0.07 | |||||
| Total CA, Loans & Advances | 256.07 | 256.28 | 275.33 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 137.07 | 104.71 | 103.84 | |||||
| Provisions | 5.53 | 0.00 | 0.00 | |||||
| Total CL & Provisions | 142.60 | 104.71 | 103.84 | |||||
| Net Current Assets | 113.47 | 151.57 | 171.49 | |||||
| Miscellaneous Expenses | 4.23 | 6.76 | 19.06 | |||||
| Total Assets | 303.99 | 333.65 | 356.50 | |||||
|
||||||||
| Contingent Liabilities | 10.34 | 23.66 | 30.27 | |||||
| Book Value (Rs) | 46.39 | 46.54 | 46.55 | |||||
| ||||||||
| Source : Asian CERC | ||||||||
| ||||||||