Titagarh Steels Ltd.[Merged] - Research Center
500416 TITAGRST Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
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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