| Balance Sheet of Zenith Steel Tubes and Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
3.95 |
3.95 |
3.95 |
|
| Total Share Capital |
3.95 |
3.95 |
3.95 |
|
| Reserves and Surplus |
-301.94 |
-253.31 |
-243.34 |
|
| Total Reserves and Surplus |
-301.94 |
-253.31 |
-243.34 |
|
| Total Shareholders Funds |
-298.00 |
-249.37 |
-239.39 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
159.67 |
142.62 |
158.51 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
159.67 |
142.62 |
158.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
156.16 |
127.00 |
108.76 |
|
| Short Term Provisions |
0.38 |
0.37 |
0.35 |
|
| Total Current Liabilities |
156.54 |
127.37 |
109.11 |
|
| Total Capital And Liabilities |
18.27 |
20.67 |
28.28 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
10.97 |
12.97 |
14.37 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
2.08 |
2.08 |
2.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
13.05 |
15.05 |
16.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
13.05 |
15.06 |
16.46 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.13 |
0.06 |
4.18 |
|
| Trade Receivables |
4.28 |
4.86 |
5.91 |
|
| Cash And Cash Equivalents |
0.11 |
0.09 |
0.13 |
|
| Short Term Loans And Advances |
0.69 |
0.61 |
1.61 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
5.22 |
5.62 |
11.83 |
|
| Total Assets |
18.27 |
20.67 |
28.28 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.25 |
0.25 |
0.25 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
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 |
0.01 |
0.01 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
