| Balance Sheet of JSW Ispat Special Products (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
63.75 |
64.36 |
64.36 |
52.28 |
47.96 |
|
| Total Share Capital |
238.75 |
64.36 |
64.36 |
52.28 |
47.96 |
|
| Reserves and Surplus |
2,516.01 |
2,295.99 |
2,025.78 |
1,573.27 |
1,155.72 |
|
| Total Reserves and Surplus |
2,516.01 |
2,295.99 |
2,025.78 |
1,573.27 |
1,155.72 |
|
| Total Shareholders Funds |
2,754.76 |
2,360.35 |
2,090.14 |
1,625.54 |
1,203.68 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,032.42 |
2,890.46 |
1,637.38 |
804.57 |
774.33 |
|
| Deferred Tax Liabilities [Net] |
166.12 |
150.50 |
141.24 |
119.58 |
113.95 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.01 |
6.24 |
3.36 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4,204.56 |
3,047.19 |
1,781.98 |
924.15 |
888.28 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,399.18 |
943.93 |
968.97 |
690.41 |
550.85 |
|
| Trade Payables |
124.42 |
61.18 |
122.36 |
120.97 |
123.82 |
|
| Other Current Liabilities |
877.42 |
477.66 |
177.01 |
59.34 |
48.09 |
|
| Short Term Provisions |
11.26 |
18.65 |
37.39 |
88.19 |
59.93 |
|
| Total Current Liabilities |
2,412.27 |
1,501.42 |
1,305.73 |
958.90 |
782.70 |
|
| Total Capital And Liabilities |
9,371.59 |
6,908.96 |
5,177.85 |
3,537.68 |
2,874.66 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,387.50 |
1,378.70 |
1,093.57 |
1,128.32 |
1,126.89 |
|
| Intangible Assets |
0.00 |
0.05 |
0.15 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
3,682.59 |
2,021.93 |
1,065.33 |
721.21 |
309.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,070.09 |
3,400.68 |
2,159.04 |
1,849.53 |
1,436.55 |
|
| Non-Current Investments |
931.50 |
590.28 |
516.70 |
545.40 |
215.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
809.61 |
443.36 |
471.45 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
83.62 |
79.74 |
1.16 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6,894.82 |
4,514.05 |
3,148.36 |
2,394.93 |
1,652.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.10 |
1.03 |
33.30 |
0.00 |
0.00 |
|
| Inventories |
779.04 |
562.37 |
360.43 |
218.81 |
184.46 |
|
| Trade Receivables |
245.85 |
178.82 |
189.80 |
128.87 |
109.73 |
|
| Cash And Cash Equivalents |
719.17 |
873.33 |
686.95 |
205.24 |
245.58 |
|
| Short Term Loans And Advances |
721.89 |
772.44 |
756.67 |
589.83 |
682.71 |
|
| OtherCurrentAssets |
10.72 |
6.93 |
2.34 |
0.00 |
0.00 |
|
| Total Current Assets |
2,476.77 |
2,394.91 |
2,029.49 |
1,142.74 |
1,222.48 |
|
| Total Assets |
9,371.59 |
6,908.96 |
5,177.85 |
3,537.68 |
2,874.66 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,217.91 |
976.17 |
652.84 |
460.14 |
143.48 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
1.01 |
13.67 |
|
| 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 |
187.47 |
145.69 |
101.80 |
6.82 |
25.52 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
67.39 |
52.82 |
32.45 |
17.20 |
22.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
44.87 |
98.80 |
81.31 |
46.64 |
51.17 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
67.19 |
108.57 |
102.00 |
176.87 |
27.95 |
|
| Non-Current Investments Unquoted Book Value |
665.83 |
488.24 |
420.51 |
411.60 |
191.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.10 |
1.13 |
33.55 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
