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Sterlite Industries (India) Ltd. - Research Center

500900  STERLITEIND  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 141.70 141.70 111.70 55.87 54.89
Share application money-----
Preference share capital--- 21.88 21.88
Reserves & surplus 13,897.32 13,014.60 4,346.23 4,044.66 3,502.97

Loan funds

Secured loans 303.80 572.05 100.00 125.92 626.91
Unsecured loans 3,526.24 2,685.76 2,709.75 1,908.87 1,812.59
Total 17,869.06 16,414.11 7,267.68 6,157.20 6,019.24

Uses of funds

Fixed assets
Gross block 2,889.07 2,765.34 2,688.51 2,596.96 2,294.66
Less : revaluation reserve 0.82 8.72---
Less : accumulated depreciation 1,275.41 1,109.85 971.27 857.89 732.88
Net block 1,612.84 1,646.77 1,717.24 1,739.07 1,561.78
Capital work-in-progress 32.16 52.49 32.23 71.00 253.30
Investments 11,661.85 12,357.03 2,912.96 2,671.78 2,986.33

Net current assets

Current assets, loans & advances 6,544.25 4,475.96 4,380.27 3,650.98 2,107.96
Less : current liabilities & provisions 1,982.04 2,118.14 1,775.02 1,975.97 890.81
Total net current assets 4,562.21 2,357.82 2,605.25 1,675.01 1,217.15
Miscellaneous expenses not written--- 0.34 0.68
Total 17,869.06 16,414.11 7,267.68 6,157.20 6,019.24

Notes:

Book value of unquoted investments 11,641.60 12,320.60 2,537.00 2,219.94 2,887.89
Market value of quoted investments 20.25 36.43 407.73 470.33 104.45
Contingent liabilities 6,696.82 2,825.95 1,096.90 960.32 486.77
Number of equity sharesoutstanding (Lacs) 7084.94 7084.94 5584.94 1117.38 1097.86