Arcelormittal Nippon Steel India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 10	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06

Sources of funds

Owner's fund

Equity share capital

2,213.73

1,140.48

1,140.48

1,140.48

581.17

Share application money

33.53

-

-

-

-

Preference share capital

43.60

43.60

43.60

246.52

2,204.12

Reserves & surplus

6,838.70

3,554.28

3,447.25

3,080.95

1,246.18

Loan funds

Secured loans

16,596.35

6,317.62

5,383.11

6,533.32

7,355.20

Unsecured loans

1,590.89

993.77

733.47

409.92

650.46

Total

27,316.80

12,049.75

10,747.91

11,411.19

12,037.13

Uses of funds

Fixed assets

Gross block

16,329.22

15,367.85

14,688.87

13,554.19

10,447.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

7,045.54

6,239.03

5,414.98

4,664.60

4,049.09

Net block

9,283.68

9,128.82

9,273.89

8,889.59

6,398.45

Capital work-in-progress

14,492.20

549.61

575.12

1,107.78

2,887.36

Investments

492.79

791.31

515.22

433.43

182.97

Net current assets

Current assets, loans & advances

8,808.59

5,465.23

4,829.42

5,592.66

5,229.78

Less : current liabilities & provisions

5,760.46

3,885.22

4,445.74

4,612.27

2,661.43

Total net current assets

3,048.13

1,580.01

383.68

980.39

2,568.35

Miscellaneous expenses not written

-

-

-

-

-

Total

27,316.80

12,049.75

10,747.91

11,411.19

12,037.13

Notes:

Book value of unquoted investments

491.73

790.25

514.09

432.37

168.84

Market value of quoted investments

2.96

1.87

4.43

1.18

13.40

Contingent liabilities

6,045.40

2,784.46

3,541.40

3,511.85

4,335.42

Number of equity sharesoutstanding (Lacs)

22130.61

11398.11

11398.11

11398.11

5804.97