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Balance Sheet of India Steel Works Ltd

Balance Sheet of India Steel Works Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	59.60	29.38	26.77	26.77	39.30
Reserves & Surplus	24.83	-40.79	-79.33	-37.90	-75.98
Total Shareholders Funds	84.43	-11.41	-52.56	-11.13	-36.68
Secured Loans	130.82	224.62	247.71	247.09	288.64
Unsecured Loans	62.76	3.36	3.32	0.36	0.06
Total Debt	193.58	227.98	251.03	247.45	288.70
Total Liabilities	278.01	216.57	198.47	236.32	252.02
APPLICATION OF FUNDS:
Gross Block	334.87	318.07	316.28	314.41	312.56
Less: Accum. Depreciation	134.97	121.75	109.02	70.55	56.52
Net Block	199.90	196.32	207.26	243.86	256.04
Capital Work in Progress	0.20	3.43	0.22	0.04	0.00
Investments	0.34	0.25	0.34	0.42	0.18
Inventories	65.07	5.35	2.24	2.49	1.34
Sundry Debtors	36.90	17.27	20.50	13.04	11.00
Cash and Bank Balance	13.64	7.20	5.34	1.26	1.22
Loans and Advances	32.39	16.84	15.20	13.02	10.00
Current Liabilities	69.96	29.37	51.92	37.43	27.51
Provisions	1.12	0.83	0.74	0.48	0.41
Net Current Assets	76.92	16.46	-9.38	-8.10	-4.36
Miscellaneous Expenses not w/o	0.65	0.11	0.03	0.10	0.16
Total Assets	278.01	216.57	198.47	236.32	252.02
Contingent Liabilities	6.67	6.33	5.98	5.63	8.38

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