Steel Authority of India [SAILs] Ltd.

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Balance Sheet of Steel Authority of India [SAILs] Ltd.

Balance Sheet
Rs. cr
Period and months 2008/03 2007/03 2006/03 2005/03 2004/03
SOURCES OF FUNDS
Owned Funds
Equity Share Capital 4,130.40 4,130.40 4,130.40 4,130.40 4,130.40
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preferential Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 18,933.17 13,182.75 8,471.01 6,176.25 907.27
Loan Funds
Secured Loans 925.31 1,556.39 1,122.16 1,603.98 3,378.48
Unsecured Loans 2,119.93 2,624.13 3,175.46 4,165.81 5,310.28
TOTAL 26,108.81 21,493.67 16,899.03 16,076.44 13,726.43
 
USES OF FUNDS
Fixed Assets
Gross Block 30,922.73 29,912.71 29,360.46 28,043.48 27,712.71
Accumulated Depreciation 19,351.42 18,315.00 17,198.32 15,558.41 14,558.86
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Net Block 11,571.31 11,597.71 12,162.14 12,485.07 13,153.85
Capital Work-in-progress 2,389.55 1,236.04 757.94 366.48 382.20
 
Investments 538.20 513.79 292.00 606.71 543.17
 
Net Current Assets
Current Assets, Loans & Advances 27,309.01 21,673.75 18,788.80 15,521.37 8,201.33
Less: Current Liabilities & Provisions 15,758.74 13,656.77 15,317.67 13,198.12 8,932.62
Total Net Current Assets 11,550.27 8,016.98 3,471.13 2,323.25 -731.29
 
Miscellaneous Expenses not written off 59.48 129.15 215.82 294.93 378.50
TOTAL 26,108.81 21,493.67 16,899.03 16,076.44 13,726.43
Number of Equity shares outstanding [Cr.s] 413.04 413.04 413.04 413.04 413.04
Bonus component in Equity Capital 0.00 0.00 0.00 0.00 0.00
Notes:
Book Value of Unquoted Investments 546.02 521.61 296.61 608.32 568.32
Market Value of Quoted Investments 5.12 4.31 3.33 0.89 0.77
Contingent liabilities 17,143.54 5,605.90 5,541.62 4,566.72 3,697.19

 

 

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