Sweatamber Steel Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

4.03

4.03

4.03

4.03

4.03

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-1.50

-1.40

-1.31

-0.38

-0.13

Loan funds

Secured loans

0.40

0.40

0.08

0.08

0.08

Unsecured loans

-

-

0.27

-

-

Total

2.92

3.03

3.06

3.72

3.98

Uses of funds

Fixed assets

Gross block

1.64

1.64

1.64

2.70

2.69

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

1.04

0.92

Net block

1.64

1.64

1.64

1.66

1.77

Capital work-in-progress

-

-

-

-

-

Investments

0.01

0.01

0.07

0.01

0.01

Net current assets

Current assets, loans & advances

1.80

1.87

1.80

2.53

2.51

Less : current liabilities & provisions

0.53

0.49

0.45

0.51

0.39

Total net current assets

1.27

1.38

1.35

2.02

2.12

Miscellaneous expenses not written

-

-

-

0.03

0.08

Total

2.92

3.03

3.06

3.72

3.98

Notes:

Book value of unquoted investments

0.01

0.01

0.07

0.01

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.29

-

-

-

-

Number of equity sharesoutstanding (Lacs)

40.25

40.25

40.25

40.25

40.30