| Balance Sheet of Gangotri Iron & Steel Company (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.55 |
7.69 |
7.69 |
4.32 |
4.32 |
|
| Total Share Capital |
10.55 |
7.69 |
7.69 |
4.32 |
4.32 |
|
| Reserves and Surplus |
15.11 |
10.49 |
9.45 |
3.88 |
3.08 |
|
| Total Reserves and Surplus |
15.11 |
10.49 |
9.45 |
3.88 |
3.08 |
|
| Total Shareholders Funds |
25.66 |
18.18 |
17.14 |
8.20 |
7.40 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39.57 |
33.44 |
25.63 |
1.90 |
1.86 |
|
| Deferred Tax Liabilities [Net] |
4.07 |
1.17 |
0.63 |
0.56 |
0.64 |
|
| 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 |
43.63 |
34.62 |
26.26 |
2.46 |
2.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
46.78 |
35.67 |
6.81 |
2.83 |
3.16 |
|
| Trade Payables |
8.42 |
5.39 |
3.17 |
1.16 |
1.92 |
|
| Other Current Liabilities |
14.84 |
5.31 |
1.53 |
2.61 |
2.33 |
|
| Short Term Provisions |
0.87 |
0.25 |
0.43 |
0.52 |
0.27 |
|
| Total Current Liabilities |
70.91 |
46.62 |
11.93 |
7.12 |
7.68 |
|
| Total Capital And Liabilities |
140.21 |
99.42 |
55.33 |
18.71 |
18.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
51.99 |
54.04 |
6.46 |
6.03 |
4.86 |
|
| Intangible Assets |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
25.51 |
0.25 |
0.04 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
52.00 |
54.05 |
31.98 |
6.28 |
4.90 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.12 |
0.48 |
0.50 |
|
| Deferred Tax Assets [Net] |
1.88 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.17 |
0.09 |
0.37 |
0.00 |
|
| Total Non-Current Assets |
53.90 |
54.24 |
32.18 |
7.13 |
5.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
50.26 |
21.77 |
2.53 |
2.68 |
2.36 |
|
| Trade Receivables |
26.89 |
11.53 |
3.90 |
4.46 |
6.91 |
|
| Cash And Cash Equivalents |
0.99 |
1.49 |
0.78 |
0.89 |
1.04 |
|
| Short Term Loans And Advances |
8.17 |
10.39 |
15.93 |
3.55 |
2.80 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
86.31 |
45.18 |
23.14 |
11.58 |
13.11 |
|
| Total Assets |
140.21 |
99.42 |
55.33 |
18.71 |
18.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.97 |
1.20 |
6.36 |
9.78 |
0.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.02 |
0.02 |
0.07 |
0.32 |
0.42 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
