Stelco Strips 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 ' 16	Mar ' 15	Mar ' 12	Mar ' 11	Mar ' 10

Sources of funds

Owner's fund

Equity share capital

8.98

8.98

8.98

8.98

8.98

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-42.47

-42.31

-38.16

-32.48

32.88

Loan funds

Secured loans

70.22

70.49

83.57

83.57

78.06

Unsecured loans

-

-

-

-

12.01

Total

36.72

37.16

54.38

60.07

131.93

Uses of funds

Fixed assets

Gross block

33.22

33.65

55.09

53.30

45.96

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

16.60

14.09

11.91

Net block

33.22

33.65

38.49

39.21

34.05

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

0.02

0.11

Net current assets

Current assets, loans & advances

3.63

3.75

20.88

27.47

101.66

Less : current liabilities & provisions

0.13

0.24

4.99

6.63

3.88

Total net current assets

3.50

3.51

15.89

20.84

97.77

Miscellaneous expenses not written

-

-

-

-

-

Total

36.72

37.16

54.38

60.07

131.93

Notes:

Book value of unquoted investments

-

-

-

-

0.09

Market value of quoted investments

-

-

-

-

0.05

Contingent liabilities

-

-

0.72

-

-

Number of equity sharesoutstanding (Lacs)

89.75

89.75

89.75

89.75

89.75