Loha Ispaat Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 13	Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09

Sources of funds

Owner's fund

Equity share capital

70.76

67.76

66.67

63.33

61.76

Share application money

-

-

-

15.00

17.48

Preference share capital

-

2.00

2.00

2.00

2.00

Reserves & surplus

437.52

322.76

265.25

171.18

48.34

Loan funds

Secured loans

810.23

602.00

339.15

255.87

167.98

Unsecured loans

3.65

1.41

-

-

-

Total

1,322.16

995.93

673.06

507.38

297.56

Uses of funds

Fixed assets

Gross block

380.89

185.71

124.33

121.31

51.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.49

21.15

-

-

-

Net block

349.40

164.56

124.33

121.31

51.65

Capital work-in-progress

7.41

17.47

5.76

1.01

2.85

Investments

1.39

1.36

1.35

1.14

-

Net current assets

Current assets, loans & advances

1,586.69

1,342.02

961.05

588.97

420.22

Less : current liabilities & provisions

622.73

529.48

419.43

205.05

177.16

Total net current assets

963.96

812.54

541.62

383.93

243.06

Miscellaneous expenses not written

-

-

-

-

-

Total

1,322.16

995.93

673.06

507.38

297.56

Notes:

Book value of unquoted investments

1.19

1.16

1.15

1.14

-

Market value of quoted investments

0.15

0.17

0.20

-

-

Contingent liabilities

3.42

2.34

-

-

-

Number of equity sharesoutstanding (Lacs)

707.59

707.59

666.65

633.31

617.59