| Balance Sheet of JSW Ispat Special Products (in Rs. Cr.) |
Mar 08 |
Mar 07 |
Mar 06 |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
48.00 |
34.34 |
32.50 |
31.50 |
20.04 |
|
| Total Share Capital |
48.00 |
34.34 |
32.50 |
31.50 |
20.04 |
|
| Reserves and Surplus |
1,019.84 |
536.60 |
377.59 |
277.39 |
124.32 |
|
| Total Reserves and Surplus |
1,019.84 |
536.60 |
377.59 |
277.39 |
124.32 |
|
| Total Shareholders Funds |
1,067.83 |
570.94 |
410.09 |
308.89 |
144.36 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
566.83 |
914.06 |
804.14 |
457.13 |
227.62 |
|
| Deferred Tax Liabilities [Net] |
90.85 |
62.80 |
50.22 |
44.19 |
44.19 |
|
| 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 |
657.68 |
976.86 |
854.36 |
501.32 |
271.81 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
531.24 |
89.58 |
61.57 |
38.94 |
36.52 |
|
| Trade Payables |
80.01 |
44.25 |
45.20 |
41.85 |
32.09 |
|
| Other Current Liabilities |
65.24 |
44.07 |
23.00 |
15.95 |
17.34 |
|
| Short Term Provisions |
54.20 |
18.73 |
16.36 |
22.94 |
7.26 |
|
| Total Current Liabilities |
730.70 |
196.62 |
146.13 |
119.67 |
93.22 |
|
| Total Capital And Liabilities |
2,477.13 |
1,744.42 |
1,410.58 |
931.08 |
515.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,037.30 |
699.93 |
500.99 |
403.09 |
342.59 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
266.12 |
358.94 |
181.08 |
45.59 |
35.45 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,303.42 |
1,058.87 |
682.06 |
448.68 |
378.03 |
|
| Non-Current Investments |
138.41 |
44.84 |
18.49 |
9.01 |
0.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
1,441.83 |
1,103.72 |
700.55 |
457.69 |
378.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
221.71 |
121.97 |
103.32 |
83.61 |
54.17 |
|
| Trade Receivables |
105.09 |
46.28 |
45.90 |
59.10 |
38.76 |
|
| Cash And Cash Equivalents |
370.83 |
289.69 |
454.21 |
273.45 |
13.70 |
|
| Short Term Loans And Advances |
337.67 |
182.76 |
106.60 |
57.24 |
30.17 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,035.31 |
640.70 |
710.03 |
473.39 |
136.79 |
|
| Total Assets |
2,477.13 |
1,744.42 |
1,410.58 |
931.08 |
515.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
170.78 |
86.50 |
260.90 |
139.65 |
21.13 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.76 |
4.31 |
22.00 |
6.18 |
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 |
26.44 |
6.14 |
10.07 |
1.99 |
0.24 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.96 |
2.70 |
9.44 |
10.45 |
0.25 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
169.69 |
9.81 |
1.78 |
6.48 |
4.48 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
54.12 |
33.03 |
18.98 |
8.48 |
-- |
|
| Non-Current Investments Unquoted Book Value |
80.07 |
9.28 |
0.88 |
0.76 |
0.67 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
