| Balance Sheet of Bellary Steel and Alloys (in Rs. Cr.) |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
73.15 |
73.15 |
73.15 |
73.14 |
73.14 |
|
| Total Share Capital |
231.57 |
231.57 |
231.57 |
231.57 |
231.57 |
|
| Reserves and Surplus |
-790.16 |
-646.55 |
-530.98 |
-423.74 |
-342.60 |
|
| Total Reserves and Surplus |
-790.16 |
-646.55 |
-530.98 |
-423.74 |
-342.60 |
|
| Total Shareholders Funds |
-558.59 |
-414.97 |
-299.40 |
-192.17 |
-111.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,195.30 |
1,885.63 |
1,537.26 |
1,479.57 |
1,237.12 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2,195.30 |
1,885.63 |
1,537.26 |
1,479.57 |
1,237.12 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
509.45 |
447.17 |
542.20 |
357.81 |
381.01 |
|
| Trade Payables |
48.24 |
54.08 |
42.73 |
42.82 |
43.09 |
|
| Other Current Liabilities |
88.21 |
74.49 |
75.84 |
67.30 |
76.82 |
|
| Short Term Provisions |
0.88 |
0.81 |
0.85 |
0.78 |
0.80 |
|
| Total Current Liabilities |
646.79 |
576.55 |
661.62 |
468.71 |
501.71 |
|
| Total Capital And Liabilities |
2,291.59 |
2,055.30 |
1,907.57 |
1,764.21 |
1,634.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
50.84 |
55.55 |
62.25 |
71.00 |
71.54 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2,128.85 |
1,882.80 |
1,736.79 |
1,584.34 |
1,447.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,179.70 |
1,938.34 |
1,799.04 |
1,655.34 |
1,518.79 |
|
| Non-Current Investments |
0.06 |
0.06 |
0.06 |
0.06 |
0.47 |
|
| Deferred Tax Assets [Net] |
85.51 |
85.51 |
85.51 |
85.51 |
85.51 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
2,265.27 |
2,023.91 |
1,884.61 |
1,740.91 |
1,604.77 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
11.02 |
12.31 |
4.05 |
6.26 |
7.76 |
|
| Trade Receivables |
2.37 |
4.48 |
3.82 |
1.58 |
1.98 |
|
| Cash And Cash Equivalents |
1.00 |
1.18 |
0.46 |
0.59 |
0.68 |
|
| Short Term Loans And Advances |
11.94 |
13.41 |
14.63 |
14.87 |
19.04 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
26.33 |
31.38 |
22.96 |
23.30 |
29.47 |
|
| Total Assets |
2,291.59 |
2,055.30 |
1,907.57 |
1,764.21 |
1,634.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.21 |
0.42 |
0.31 |
0.13 |
0.67 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
186.86 |
1.14 |
0.31 |
0.42 |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
0.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
