Tata Sponge Iron Ltd Balance Sheet Statement on YourMoneySite.com

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At 15:42:20 IST/May 25 on NSE Nifty:

269.40INR 3.5 1.32%

Basics

All figures in Rs. crore(s)

Attribute
Sources of funds
Owner's fund
Equity share capital	15.40	15.40	15.40	15.40	15.40
Share application money	-	-	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	142.97	228.06	334.31	404.67	491.69
Loan funds
Secured loans	146.84	84.40	0.11	0.15	-
Unsecured loans	-	-	-	-	-
Total	305.22	327.86	349.83	420.22	507.09
Uses of funds
Fixed assets
Gross block	350.31	368.92	359.15	359.25	359.84
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	98.26	117.84	135.72	153.59	171.11
Net block	252.06	251.08	223.43	205.66	188.73
Capital work-in-progress	13.29	14.39	21.28	121.74	129.05
Investments	0.80	0.80	0.80	0.80	34.35
Net current assets
Current assets, loans & advances	139.21	209.14	212.44	219.33	293.72
Less : current liabilities & provisions	100.14	147.55	108.12	127.32	138.76
Total net current assets	39.07	61.58	104.32	92.02	154.96
Miscellaneous expenses not written	-	-	-	-	-
Total	305.22	327.86	349.83	420.22	507.09
Notes:
Book value of unquoted investments	0.80	0.80	0.80	0.80	34.35
Market value of quoted investments	-	-	-	-	-
Contingent liabilities	29.22	16.70	5.70	5.37	35.10
Number of equity sharesoutstanding (Lacs)	154.00	154.00	154.00	154.00	154.00