Bhoruka Steel & Services Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

1.33

1.33

1.33

1.33

1.33

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7.01

7.45

6.54

1.77

1.03

Loan funds

Secured loans

5.15

5.26

0.19

0.64

0.03

Unsecured loans

-

-

0.13

0.33

-

Total

13.49

14.04

8.19

4.08

2.39

Uses of funds

Fixed assets

Gross block

19.74

19.56

11.73

11.67

6.54

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

5.30

4.11

3.65

3.30

2.64

Net block

14.43

15.45

8.09

8.37

3.90

Capital work-in-progress

-

0.09

2.21

0.02

0.07

Investments

0.01

0.05

0.11

0.05

0.05

Net current assets

Current assets, loans & advances

11.58

9.67

4.25

3.94

4.73

Less : current liabilities & provisions

12.53

11.22

6.47

8.30

6.36

Total net current assets

-0.95

-1.55

-2.22

-4.36

-1.63

Miscellaneous expenses not written

-

-

-

-

-

Total

13.49

14.04

8.19

4.08

2.39

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.27

0.21

0.11

0.07

0.01

Contingent liabilities

2.07

2.23

2.23

2.23

2.47

Number of equity sharesoutstanding (Lacs)

133.10

133.10

133.10

133.10

133.10