Steel Tubes of 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 ' 15	Mar ' 14	Mar ' 13	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

12.40

12.40

12.40

12.40

12.40

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-87.30

-87.15

-86.90

-83.81

-83.77

Loan funds

Secured loans

53.27

53.27

52.64

16.64

16.64

Unsecured loans

-

-

-

44.36

45.93

Total

-21.62

-21.48

-21.85

-10.41

-8.80

Uses of funds

Fixed assets

Gross block

-

0.05

0.24

13.92

15.76

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

11.65

11.80

Net block

-

0.05

0.24

2.27

3.96

Capital work-in-progress

-

-

-

0.21

0.21

Investments

-

-

-

15.24

15.24

Net current assets

Current assets, loans & advances

0.58

0.65

0.76

15.07

13.18

Less : current liabilities & provisions

22.21

22.18

22.86

43.20

41.40

Total net current assets

-21.63

-21.53

-22.10

-28.13

-28.21

Miscellaneous expenses not written

-

-

-

-

-

Total

-21.62

-21.48

-21.85

-10.41

-8.80

Notes:

Book value of unquoted investments

-

-

-

15.24

15.24

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

8.18

8.18

Number of equity sharesoutstanding (Lacs)

124.00

124.00

124.00

124.00

124.00