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Steel Authority of India (SAIL) Ltd. - Research Center

500113  SAIL  Group (A) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 4,130.40 4,130.40 4,130.40 4,130.40 4,130.40
Share application money-----
Preference share capital-----
Reserves & surplus 23,853.70 18,933.17 13,182.75 8,471.01 6,176.25

Loan funds

Secured loans 1,473.60 925.31 1,556.39 1,122.16 1,603.98
Unsecured loans 6,065.19 2,119.93 2,624.13 3,175.46 4,165.81
Total 35,522.89 26,108.81 21,493.67 16,899.03 16,076.44

Uses of funds

Fixed assets
Gross block 32,728.69 30,922.73 29,912.71 29,360.46 28,043.48
Less : revaluation reserve-----
Less : accumulated depreciation 20,459.86 19,351.42 18,315.00 17,198.32 15,558.41
Net block 12,268.83 11,571.31 11,597.71 12,162.14 12,485.07
Capital work-in-progress 6,544.24 2,389.55 1,236.04 757.94 366.48
Investments 652.70 538.20 513.79 292.00 606.71

Net current assets

Current assets, loans & advances 35,666.84 27,309.01 21,673.75 18,788.80 15,521.37
Less : current liabilities & provisions 19,609.72 15,758.74 13,656.77 15,317.67 13,198.12
Total net current assets 16,057.12 11,550.27 8,016.98 3,471.13 2,323.25
Miscellaneous expenses not written- 59.48 129.15 215.82 294.93
Total 35,522.89 26,108.81 21,493.67 16,899.03 16,076.44

Notes:

Book value of unquoted investments 660.12 546.02 521.61 296.61 608.32
Market value of quoted investments 2.70 5.12 4.31 3.33 0.89
Contingent liabilities 32,193.13 17,143.54 5,605.90 5,541.62 4,566.72
Number of equity sharesoutstanding (Lacs) 41304.01 41304.01 41304.01 41304.01 41304.01