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| Sunflag Iron and Steel Company |
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| BSE: 500404 |
NSE: SUNFLAG |
ISIN: INE947A01014 |
| Industry : Steel - Rolling |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| 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 |
31.23 |
39.73 |
74.55 |
65.44 |
97.75 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
193.43 |
201.93 |
236.75 |
227.64 |
259.95 |
| Secured Loans |
130.85 |
96.47 |
79.42 |
91.66 |
123.59 |
| Unsecured Loans |
38.41 |
49.20 |
78.95 |
90.05 |
101.58 |
| Total Debt |
169.26 |
145.67 |
158.37 |
181.71 |
225.17 |
| Total Liabilities |
362.69 |
347.60 |
395.12 |
409.35 |
485.12 |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| Gross Block |
518.53 |
525.33 |
511.93 |
570.53 |
715.99 |
| Less: Accum. Depreciation |
259.96 |
285.67 |
319.23 |
365.59 |
405.35 |
| Net Block |
258.57 |
239.66 |
192.70 |
204.94 |
310.64 |
| Capital Work in Progress |
6.44 |
7.46 |
41.55 |
87.71 |
14.70 |
| Investments |
0.00 |
0.10 |
0.10 |
0.10 |
0.10 |
| Inventories |
71.52 |
78.80 |
134.08 |
130.79 |
183.49 |
| Sundry Debtors |
70.38 |
43.37 |
54.02 |
59.08 |
60.10 |
| Cash and Bank Balance |
1.01 |
0.71 |
1.48 |
1.60 |
6.38 |
| Total Current Assets |
142.91 |
122.88 |
189.58 |
191.47 |
249.97 |
| Loans and Advances |
35.25 |
34.77 |
65.05 |
83.69 |
142.33 |
| Fixed Deposits |
6.59 |
9.15 |
12.19 |
11.55 |
11.82 |
| Total CA, Loans & Advances |
184.75 |
166.80 |
266.82 |
286.71 |
404.12 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
86.05 |
65.20 |
99.82 |
141.65 |
211.33 |
| Provisions |
1.04 |
1.21 |
6.24 |
28.46 |
33.12 |
| Total CL & Provisions |
87.09 |
66.41 |
106.06 |
170.11 |
244.45 |
| Net Current Assets |
97.66 |
100.39 |
160.76 |
116.60 |
159.67 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
362.67 |
347.61 |
395.11 |
409.35 |
485.11 |
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| Contingent Liabilities |
39.48 |
58.04 |
52.65 |
52.62 |
74.58 |
| Book Value (Rs) |
11.93 |
12.45 |
14.60 |
14.03 |
16.03 |
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| BSE: 500404 |
NSE: SUNFLAG |
Reuters: SFLG.BO SFLG.NS |
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| Source : Asian CERC |
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