Loha Ispaat Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 70.76 | 67.76 | 66.67 | 63.33 | 61.76 |
| Share application money | - | - | - | 15.00 | 17.48 |
| Preference share capital | - | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves & surplus | 437.52 | 322.76 | 265.25 | 171.18 | 48.34 |
| Loan funds | |||||
| Secured loans | 810.23 | 602.00 | 339.15 | 255.87 | 167.98 |
| Unsecured loans | 3.65 | 1.41 | - | - | - |
| Total | 1,322.16 | 995.93 | 673.06 | 507.38 | 297.56 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 380.89 | 185.71 | 124.33 | 121.31 | 51.65 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 31.49 | 21.15 | - | - | - |
| Net block | 349.40 | 164.56 | 124.33 | 121.31 | 51.65 |
| Capital work-in-progress | 7.41 | 17.47 | 5.76 | 1.01 | 2.85 |
| Investments | 1.39 | 1.36 | 1.35 | 1.14 | - |
| Net current assets | |||||
| Current assets, loans & advances | 1,586.69 | 1,342.02 | 961.05 | 588.97 | 420.22 |
| Less : current liabilities & provisions | 622.73 | 529.48 | 419.43 | 205.05 | 177.16 |
| Total net current assets | 963.96 | 812.54 | 541.62 | 383.93 | 243.06 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,322.16 | 995.93 | 673.06 | 507.38 | 297.56 |
| Notes: | |||||
| Book value of unquoted investments | 1.19 | 1.16 | 1.15 | 1.14 | - |
| Market value of quoted investments | 0.15 | 0.17 | 0.20 | - | - |
| Contingent liabilities | 3.42 | 2.34 | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 707.59 | 707.59 | 666.65 | 633.31 | 617.59 |
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