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Enter Company or MFSouthern Iron & Steel Company Ltd. - Research Center
Results | |
Statement |
Balance sheet
|
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(Rs crore)
Balance sheet
| Mar ' 07 | Mar ' 06 | Mar ' 05 | Jun ' 04 | Mar ' 03 | |
|---|---|---|---|---|---|
Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 267.02 | 267.00 | 75.54 | 75.54 | 75.54 |
| Share application money | - | - | - | - | - |
| Preference share capital | 9.90 | 9.90 | 84.85 | 84.85 | 84.85 |
| Reserves & surplus | -53.07 | -107.13 | -241.00 | -279.74 | -126.34 |
Loan funds | |||||
| Secured loans | 1,405.27 | 1,024.85 | 908.37 | 921.29 | 820.79 |
| Unsecured loans | 58.68 | 40.32 | 28.31 | 20.88 | 10.70 |
| Total | 1,687.79 | 1,234.94 | 856.08 | 822.83 | 865.55 |
Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 974.76 | 970.45 | 954.52 | 943.36 | 938.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 253.99 | 205.87 | 158.57 | 123.79 | 65.65 |
| Net block | 720.77 | 764.58 | 795.95 | 819.56 | 872.70 |
| Capital work-in-progress | 952.00 | 297.45 | 7.40 | 0.89 | 1.77 |
| Investments | - | 28.50 | - | - | - |
Net current assets | |||||
| Current assets, loans & advances | 319.19 | 265.45 | 238.05 | 119.14 | 76.91 |
| Less : current liabilities & provisions | 307.13 | 124.50 | 188.69 | 120.17 | 89.24 |
| Total net current assets | 12.06 | 140.95 | 49.37 | -1.04 | -12.34 |
| Miscellaneous expenses not written | 2.96 | 3.46 | 3.35 | 3.41 | 3.41 |
| Total | 1,687.79 | 1,234.94 | 856.08 | 822.83 | 865.55 |
Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 99.33 | 324.04 | 193.27 | 2.98 | 10.74 |
| Number of equity sharesoutstanding (Lacs) | 2670.16 | 2670.03 | 755.40 | 755.40 | 755.40 |