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Kalyani Seamless Tubes Ltd.[Merged] - Research Center
531362 ISMTL Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 04
Sources of funds
Owner's fund
Equity share capital 23.14
Share application money -
Preference share capital 60.90
Reserves & surplus 78.48
Loan funds
Secured loans 363.72
Unsecured loans 65.91
Total 592.15
Uses of funds
Fixed assets
Gross block 585.30
Less : revaluation reserve -
Less : accumulated depreciation 173.37
Net block 411.93
Capital work-in-progress 1.58
Investments 0.02
Net current assets
Current assets, loans & advances 387.12
Less : current liabilities & provisions 233.58
Total net current assets 153.54
Miscellaneous expenses not written 25.08
Total 592.15
Notes:
Book value of unquoted investments -
Market value of quoted investments -
Contingent liabilities 322.35
Number of equity sharesoutstanding (Lacs) 231.40
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