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Balance Sheet of Uttam Galva Steels Ltd

Balance Sheet of Uttam Galva Steels Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 115.47108.2987.9385.3374.90
Reserves & Surplus 595.57441.20255.70177.8978.33
Total Shareholders Funds711.04549.49343.63263.22153.23
Secured Loans 830.23763.34608.03498.62377.53
Unsecured Loans 217.92219.60248.996.5622.44
Total Debt1048.15982.94857.02505.18399.97
Total Liabilities1759.191532.431200.65768.40553.20
APPLICATION OF FUNDS:
Gross Block 1710.371121.61973.99682.76639.73
Less: Accum. Depreciation390.64326.09277.20239.36207.27
Net Block1319.73795.52696.79443.40432.46
Capital Work in Progress290.19444.17139.32190.1229.71
Investments 51.133.130.110.070.11
Inventories 847.98527.14330.55330.24362.88
Sundry Debtors 241.65243.43117.0356.4655.50
Cash and Bank Balance31.88209.53200.6259.186.69
Loans and Advances 437.79427.99367.74211.7887.05
Current Liabilities 1446.611105.20644.18514.80419.64
Provisions 14.5513.287.338.051.56
Net Current Assets98.14289.61364.43134.8190.92
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1759.191532.431200.65768.40553.20
Contingent Liabilities 427.55616.60248.79228.22109.17
  
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