Steel Tubes of India Ltd. - Research Center
506059 STEELTUBES Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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