| Balance Sheet of Stelco Strips (in Rs. Cr.) |
Mar 15 |
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 |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
|
| Total Share Capital |
8.98 |
8.98 |
8.98 |
8.98 |
8.98 |
|
| Reserves and Surplus |
-42.31 |
-38.16 |
-32.48 |
32.88 |
31.05 |
|
| Total Reserves and Surplus |
-42.31 |
-38.16 |
-32.48 |
32.88 |
31.05 |
|
| Total Shareholders Funds |
-33.33 |
-29.19 |
-23.50 |
41.85 |
40.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
18.93 |
5.36 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
3.50 |
2.97 |
2.38 |
2.13 |
|
| 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 |
0.00 |
3.50 |
2.97 |
21.31 |
7.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
70.49 |
83.57 |
83.57 |
71.15 |
67.90 |
|
| Trade Payables |
0.06 |
0.75 |
3.07 |
0.81 |
14.23 |
|
| Other Current Liabilities |
0.17 |
0.75 |
0.58 |
0.69 |
0.98 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
70.73 |
85.06 |
87.22 |
72.65 |
83.11 |
|
| Total Capital And Liabilities |
37.40 |
59.37 |
66.69 |
135.81 |
130.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
33.65 |
38.49 |
39.21 |
34.05 |
33.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.46 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
33.65 |
38.49 |
39.21 |
34.05 |
33.52 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.02 |
0.11 |
0.15 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.80 |
0.80 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
13.67 |
5.19 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
33.65 |
52.96 |
45.23 |
34.15 |
33.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
3.65 |
5.93 |
69.19 |
52.04 |
|
| Trade Receivables |
0.00 |
0.00 |
12.41 |
24.89 |
34.39 |
|
| Cash And Cash Equivalents |
0.01 |
0.07 |
0.03 |
0.71 |
2.35 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
6.86 |
8.16 |
|
| OtherCurrentAssets |
3.74 |
2.68 |
3.11 |
0.00 |
0.00 |
|
| Total Current Assets |
3.75 |
6.41 |
21.47 |
101.66 |
96.95 |
|
| Total Assets |
37.40 |
59.37 |
66.69 |
135.81 |
130.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.72 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.01 |
0.00 |
0.00 |
0.50 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
32.38 |
85.96 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
0.05 |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.00 |
0.00 |
0.09 |
0.14 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
