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| Welspun Gujarat Stahl Roh |
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| BSE: 532144 |
NSE: WELGUJ |
ISIN: INE191B01025 |
| Industry : Steel - Tubes/Pipes |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| Total Share Capital |
141.36 |
75.64 |
86.53 |
69.91 |
88.88 |
| Equity Share Capital |
141.36 |
53.54 |
64.42 |
69.91 |
88.88 |
| Share Application Money |
0.00 |
0.00 |
6.85 |
6.85 |
88.69 |
| Preference Share Capital |
0.00 |
22.11 |
22.11 |
0.00 |
0.00 |
| Reserves |
74.38 |
217.21 |
408.26 |
576.77 |
1,400.59 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
215.74 |
292.85 |
501.64 |
653.53 |
1,578.16 |
| Secured Loans |
159.56 |
204.04 |
393.33 |
1,163.51 |
1,792.46 |
| Unsecured Loans |
5.65 |
180.63 |
409.37 |
351.12 |
10.65 |
| Total Debt |
165.21 |
384.67 |
802.70 |
1,514.63 |
1,803.11 |
| Total Liabilities |
380.95 |
677.52 |
1,304.34 |
2,168.16 |
3,381.27 |
|
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
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| Gross Block |
334.84 |
503.27 |
789.27 |
911.19 |
2,232.49 |
| Less: Accum. Depreciation |
68.72 |
105.78 |
140.24 |
187.73 |
236.77 |
| Net Block |
266.12 |
397.49 |
649.03 |
723.46 |
1,995.72 |
| Capital Work in Progress |
11.28 |
137.65 |
362.25 |
921.37 |
424.97 |
| Investments |
8.41 |
5.29 |
0.00 |
25.63 |
390.47 |
| Inventories |
90.99 |
375.68 |
542.89 |
513.52 |
1,287.84 |
| Sundry Debtors |
111.58 |
262.33 |
306.98 |
584.94 |
725.91 |
| Cash and Bank Balance |
7.67 |
8.99 |
43.09 |
11.51 |
31.27 |
| Total Current Assets |
210.24 |
647.00 |
892.96 |
1,109.97 |
2,045.02 |
| Loans and Advances |
47.26 |
86.96 |
146.28 |
191.51 |
354.66 |
| Fixed Deposits |
53.08 |
237.11 |
263.57 |
331.88 |
89.50 |
| Total CA, Loans & Advances |
310.58 |
971.07 |
1,302.81 |
1,633.36 |
2,489.18 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
209.53 |
820.49 |
973.58 |
1,088.79 |
1,851.37 |
| Provisions |
5.92 |
13.48 |
36.17 |
46.86 |
67.70 |
| Total CL & Provisions |
215.45 |
833.97 |
1,009.75 |
1,135.65 |
1,919.07 |
| Net Current Assets |
95.13 |
137.10 |
293.06 |
497.71 |
570.11 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
380.94 |
677.53 |
1,304.34 |
2,168.17 |
3,381.27 |
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| Contingent Liabilities |
48.26 |
110.60 |
462.58 |
783.98 |
815.82 |
| Book Value (Rs) |
15.26 |
25.29 |
36.69 |
46.25 |
83.79 |
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| BSE: 532144 |
NSE: WELGUJ |
Reuters: N.A N.A |
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| Source : Asian CERC |
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