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Titagarh Steels Ltd.[Merged] - Research Center
500416 TITAGRST Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 09 Mar ' 08 Mar ' 07 Mar ' 06 Mar ' 05
Sources of funds
Owner's fund
Equity share capital 13.26 13.26 13.26 8.68 12.36
Share application money - - - 4.57 -
Preference share capital - - - - -
Reserves & surplus 5.98 -1.97 -2.33 -5.90 27.37
Loan funds
Secured loans 8.99 9.10 11.82 15.83 332.13
Unsecured loans 0.15 1.24 1.47 1.68 3.35
Total 28.38 21.62 24.20 24.86 375.21
Uses of funds
Fixed assets
Gross block 48.21 34.23 33.72 33.59 85.66
Less : revaluation reserve - - - - -
Less : accumulated depreciation 30.17 29.44 28.70 27.83 33.88
Net block 18.04 4.79 5.01 5.76 51.79
Capital work-in-progress - - - - 298.43
Investments 5.68 5.68 5.68 5.74 1.86
Net current assets
Current assets, loans & advances 44.99 48.07 32.36 23.41 32.64
Less : current liabilities & provisions 40.33 36.92 18.84 10.05 9.50
Total net current assets 4.65 11.15 13.51 13.36 23.14
Miscellaneous expenses not written - - - - -
Total 28.38 21.62 24.20 24.86 375.21
Notes:
Book value of unquoted investments 5.30 5.30 5.30 5.36 0.91
Market value of quoted investments 0.53 0.90 0.69 0.78 0.58
Contingent liabilities 2.84 18.93 6.46 1.80 44.31
Number of equity sharesoutstanding (Lacs) 132.10 132.10 132.10 86.37 123.83
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