Southern Ispat & Energy 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 ' 15	Mar ' 14	Jun ' 13	Jun ' 12	Jun ' 11

Sources of funds

Owner's fund

Equity share capital

132.15

132.15

132.15

132.15

132.15

Share application money

-

-

-

-

6.90

Preference share capital

-

-

-

-

-

Reserves & surplus

77.92

70.20

69.63

57.26

41.19

Loan funds

Secured loans

3.20

3.20

3.00

3.00

2.91

Unsecured loans

-

0.05

0.35

-

-

Total

213.27

205.59

205.13

192.41

183.14

Uses of funds

Fixed assets

Gross block

18.95

18.95

18.95

18.18

18.14

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

14.58

13.05

12.07

10.42

8.49

Net block

4.37

5.90

6.88

7.76

9.65

Capital work-in-progress

-

-

-

4.81

5.73

Investments

4.24

1.18

1.18

0.77

0.77

Net current assets

Current assets, loans & advances

247.21

217.23

214.28

262.85

280.08

Less : current liabilities & provisions

42.55

18.71

17.20

83.78

113.07

Total net current assets

204.66

198.52

197.08

179.07

167.00

Miscellaneous expenses not written

-

-

-

-

-

Total

213.27

205.59

205.13

192.41

183.14

Notes:

Book value of unquoted investments

4.24

1.18

1.18

0.77

0.77

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.12

3.11

3.11

2.24

2.24

Number of equity sharesoutstanding (Lacs)

13214.91

1321.49

1321.49

1321.49

1321.49