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| Balance Sheet |
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| Usha Martin Ltd | | Industry : Steel - Medium / Small | Chairman : Vijay Singh Bapna | | Home : Jhawar B K | Book Value: 43.3063093 | | BSE Code : 517146 | Market Cap: 11496.38 | | NSE Code : USHAMART | P / E : 35.69 | |
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| SOURCES OF FUNDS: | | | Share Capital | 30.54 | 30.54 | 30.54 | 30.54 | 30.54 | | Reserves & Surplus | 1049.17 | 896.98 | 683.82 | 584.86 | 200.39 | | Total Shareholders Funds | 1079.71 | 927.52 | 714.36 | 615.40 | 230.93 | | Secured Loans | 165.54 | 151.45 | 266.92 | 339.75 | 3229.29 | | Unsecured Loans | 54.15 | 79.61 | 93.66 | 72.30 | 2086.25 | | Total Debt | 219.69 | 231.06 | 360.58 | 412.05 | 5315.54 | | Total Liabilities | 1299.40 | 1158.58 | 1074.94 | 1027.45 | 5546.47 | | APPLICATION OF FUNDS: | | Gross Block | 622.53 | 585.67 | 566.06 | 557.67 | 540.29 | | Less: Accum. Depreciation | 229.43 | 208.48 | 182.86 | 152.50 | 126.31 | | Net Block | 393.10 | 377.19 | 383.20 | 405.17 | 413.98 | | Capital Work in Progress | 133.71 | 35.69 | 37.81 | 30.12 | 8.77 | | Investments | 150.81 | 150.65 | 150.65 | 150.65 | 150.65 | | Inventories | 367.46 | 296.36 | 254.86 | 229.08 | 242.96 | | Sundry Debtors | 205.43 | 247.10 | 217.18 | 181.97 | 217.05 | | Cash and Bank Balance | 53.42 | 99.71 | 9.26 | 7.23 | 33.86 | | Loans and Advances | 337.48 | 339.29 | 457.56 | 500.60 | 5743.53 | | Current Liabilities | 310.95 | 353.08 | 426.45 | 468.34 | 1256.32 | | Provisions | 31.06 | 34.33 | 9.13 | 9.03 | 8.01 | | Net Current Assets | 621.78 | 595.05 | 503.28 | 441.51 | 4973.07 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1299.40 | 1158.58 | 1074.94 | 1027.45 | 5546.47 | | Contingent Liabilities | 374.46 | 445.09 | 475.58 | 477.39 | 664.85 |
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