| Balance Sheet of Gangotri Iron & Steel Company (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
3.42 |
3.30 |
|
| Total Share Capital |
3.42 |
3.30 |
|
| Reserves and Surplus |
0.78 |
0.36 |
|
| Total Reserves and Surplus |
0.78 |
0.36 |
|
| Total Shareholders Funds |
4.20 |
3.66 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
0.30 |
0.23 |
|
| Deferred Tax Liabilities [Net] |
0.57 |
0.24 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
0.87 |
0.47 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
1.39 |
1.46 |
|
| Trade Payables |
0.52 |
0.29 |
|
| Other Current Liabilities |
1.52 |
0.41 |
|
| Short Term Provisions |
0.10 |
0.00 |
|
| Total Current Liabilities |
3.53 |
2.16 |
|
| Total Capital And Liabilities |
8.60 |
6.29 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
2.05 |
1.98 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
2.05 |
1.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.02 |
0.04 |
|
| Total Non-Current Assets |
2.07 |
2.02 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
1.45 |
0.94 |
|
| Trade Receivables |
1.28 |
1.63 |
|
| Cash And Cash Equivalents |
0.34 |
0.08 |
|
| Short Term Loans And Advances |
3.46 |
1.61 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
6.53 |
4.27 |
|
| Total Assets |
8.60 |
6.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
0.15 |
0.76 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
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 |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
