Bellary Steels & Alloys 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 ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05

Sources of funds

Owner's fund

Equity share capital

73.15

73.15

73.15

73.14

73.14

Share application money

8.09

8.09

8.09

-

6.43

Preference share capital

158.43

158.43

158.43

158.43

158.43

Reserves & surplus

-790.16

-646.55

-530.98

-423.73

-342.60

Loan funds

Secured loans

2,671.98

2,305.69

2,076.13

1,834.57

1,616.72

Unsecured loans

32.78

27.11

3.33

2.81

1.42

Total

2,154.26

1,925.91

1,788.15

1,645.22

1,513.53

Uses of funds

Fixed assets

Gross block

241.42

239.08

238.63

240.67

234.02

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

190.57

183.53

176.38

169.67

162.48

Net block

50.85

55.55

62.25

71.00

71.54

Capital work-in-progress

2,128.85

1,882.80

1,736.79

1,584.34

1,447.26

Investments

0.06

0.06

0.06

0.06

0.47

Net current assets

Current assets, loans & advances

111.83

116.89

108.47

108.81

114.97

Less : current liabilities & provisions

137.34

129.38

119.42

118.99

120.70

Total net current assets

-25.51

-12.49

-10.96

-10.18

-5.73

Miscellaneous expenses not written

-

-

-

-

-

Total

2,154.26

1,925.91

1,788.15

1,645.22

1,513.53

Notes:

Book value of unquoted investments

-

-

-

-

0.26

Market value of quoted investments

186.86

1.14

0.31

-

-

Contingent liabilities

0.60

0.60

0.60

203.13

0.60

Number of equity sharesoutstanding (Lacs)

7314.52

7314.52

7314.52

7314.00

731.45