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Steel Authority of India

Previous Years

Standalone Balance Sheet

------------------- in Rs. Cr. ------------------Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Total Share Capital

4,130.53

4,130.53

4,130.40

4,130.40

4,130.40

Equity Share Capital

4,130.53

4,130.53

4,130.40

4,130.40

4,130.40

Share Application Money

0.00

0.00

0.00

0.00

0.00

Preference Share Capital

0.00

0.00

0.00

0.00

0.00

36,894.11

35,680.79

32,939.07

29,186.30

23,853.70

0.00

0.00

0.00

0.00

0.00

41,024.64

39,811.32

37,069.47

33,316.70

27,984.10

8,746.16

7,481.91

11,813.91

7,755.90

1,473.60

Unsecured Loans

12,754.41

8,615.30

8,351.58

8,755.35

6,065.19

Total Debt

21,500.57

16,097.21

20,165.49

16,511.25

7,538.79

Total Liabilities

62,525.21

55,908.53

57,234.96

49,827.95

35,522.89

Mar '13

Mar '12

Mar '11

Mar '10

Mar '09

12 mths

12 mths

12 mths

12 mths

12 mths

Gross Block

42,461.10

41,367.19

38,260.60

35,382.49

32,728.69

Less: Accum. Depreciation

25,683.70

24,239.81

23,180.54

21,780.91

20,459.86

Net Block

16,777.40

17,127.38

15,080.06

13,601.58

12,268.83

Capital Work in Progress

35,890.85

28,049.14

22,228.43

15,039.83

6,544.24

718.36

684.94

684.14

668.83

652.70

16,008.21

13,742.37

11,302.79

9,027.46

10,121.45

Sundry Debtors

4,424.18

4,761.32

4,161.30

3,493.90

3,024.36

Cash and Bank Balance

3,850.35

6,415.70

143.99

230.76

347.94

Total Current Assets

24,282.74

24,919.39

15,608.08

12,752.12

13,493.75

Loans and Advances

6,549.11

5,556.17

6,175.81

5,155.32

4,292.50

0.00

0.00

17,334.87

22,205.61

17,880.59

30,831.85

30,475.56

39,118.76

40,113.05

35,666.84

0.00

0.00

0.00

0.00

0.00

14,976.39

14,606.26

13,994.33

13,383.67

10,201.51

6,716.86

5,822.23

5,882.10

6,211.67

9,408.21

21,693.25

20,428.49

19,876.43

19,595.34

19,609.72

9,138.60

10,047.07

19,242.33

20,517.71

16,057.12

0.00

0.00

0.00

0.00

0.00

Total Assets

62,525.21

55,908.53

57,234.96

49,827.95

35,522.89

Contingent Liabilities

31,283.83

31,836.92

30,519.80

28,382.46

32,193.13

99.32

96.38

89.75

80.66

67.75

Sources Of Funds

Reserves
Revaluation Reserves
Networth
Secured Loans

Application Of Funds

Investments
Inventories

Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses

Book Value (Rs)

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Moneycontrol.com >> Company Info >> Print Financials

Source : Dion Global Solutions Limited

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