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Balance Sheet of Tata Sponge Iron Ltd

Balance Sheet of Tata Sponge Iron Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 15.4015.4015.4015.4015.40
Reserves & Surplus 228.06142.97131.69116.5767.97
Total Shareholders Funds243.46158.37147.09131.9783.37
Secured Loans 84.40146.8470.670.690.81
Unsecured Loans 0.000.000.000.000.00
Total Debt84.40146.8470.670.690.81
Total Liabilities327.86305.21217.76132.6684.18
APPLICATION OF FUNDS:
Gross Block 368.92350.31230.96162.41159.86
Less: Accum. Depreciation117.8398.2685.2677.7470.68
Net Block251.09252.05145.7084.6789.18
Capital Work in Progress14.3913.2992.6931.834.38
Investments 0.800.800.800.800.80
Inventories 41.8118.8529.5214.9015.90
Sundry Debtors 21.2010.332.468.383.78
Cash and Bank Balance97.2179.982.6246.062.64
Loans and Advances 76.8244.3225.7748.1130.98
Current Liabilities 128.4284.0762.3551.0634.13
Provisions 47.0430.3419.4551.0329.35
Net Current Assets61.5839.07-21.4315.36-10.18
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets327.86305.21217.76132.6684.18
Contingent Liabilities 46.4059.751.780.0011.47
  
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