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Stelco Strips Ltd. - Research Center
513530 STELCOST Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 16 Mar ' 15 Mar ' 12 Mar ' 11 Mar ' 10
Sources of funds
Owner's fund
Equity share capital 8.98 8.98 8.98 8.98 8.98
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -42.47 -42.31 -38.16 -32.48 32.88
Loan funds
Secured loans 70.22 70.49 83.57 83.57 78.06
Unsecured loans - - - - 12.01
Total 36.72 37.16 54.38 60.07 131.93
Uses of funds
Fixed assets
Gross block 33.22 33.65 55.09 53.30 45.96
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - 16.60 14.09 11.91
Net block 33.22 33.65 38.49 39.21 34.05
Capital work-in-progress - - - - -
Investments - - - 0.02 0.11
Net current assets
Current assets, loans & advances 3.63 3.75 20.88 27.47 101.66
Less : current liabilities & provisions 0.13 0.24 4.99 6.63 3.88
Total net current assets 3.50 3.51 15.89 20.84 97.77
Miscellaneous expenses not written - - - - -
Total 36.72 37.16 54.38 60.07 131.93
Notes:
Book value of unquoted investments - - - - 0.09
Market value of quoted investments - - - - 0.05
Contingent liabilities - - 0.72 - -
Number of equity sharesoutstanding (Lacs) 89.75 89.75 89.75 89.75 89.75
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