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| Balance Sheet |
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| Sathavahana Ispat Ltd | | Industry : Steel - Pig Iron | Chairman : K Thanu Pillai | | Home : Indian Private | Book Value: -227.0495874 | | BSE Code : 526093 | Market Cap: 11.61 | | NSE Code : SATHAISPAT | P / E : 0.14 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 50.90 | 50.90 | 50.90 | 50.90 | 50.90 | | Reserves & Surplus | -1183.16 | -1059.96 | -734.57 | -426.23 | -199.32 | | Total Shareholders Funds | -1132.26 | -1009.06 | -683.67 | -375.33 | -148.42 | | Secured Loans | 1747.14 | 1662.04 | 851.67 | 816.66 | 813.15 | | Unsecured Loans | 1.30 | 1.72 | 329.81 | 256.48 | 178.06 | | Total Debt | 1748.44 | 1663.76 | 1181.48 | 1073.14 | 991.21 | | Total Liabilities | 616.18 | 654.70 | 497.81 | 697.81 | 842.79 | | APPLICATION OF FUNDS: | | Gross Block | 1092.47 | 1094.04 | 1094.14 | 1094.12 | 1093.84 | | Less: Accum. Depreciation | 489.03 | 449.94 | 407.74 | 362.93 | 315.54 | | Net Block | 603.44 | 644.10 | 686.40 | 731.19 | 778.30 | | Capital Work in Progress | 33.43 | 33.43 | 33.43 | 33.30 | 30.74 | | Investments | 0.23 | 0.20 | 0.12 | 0.19 | 0.20 | | Inventories | 15.56 | 21.36 | 31.05 | 81.21 | 70.34 | | Sundry Debtors | 40.11 | 37.73 | 43.20 | 72.51 | 70.42 | | Cash and Bank Balance | 1.18 | 2.61 | 3.59 | 7.05 | 28.11 | | Loans and Advances | 25.51 | 29.88 | 34.52 | 33.88 | 36.38 | | Current Liabilities | 102.77 | 114.36 | 334.17 | 260.66 | 170.53 | | Provisions | 0.51 | 0.27 | 0.33 | 0.86 | 1.16 | | Net Current Assets | -20.92 | -23.05 | -222.14 | -66.87 | 33.56 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 616.18 | 654.68 | 497.81 | 697.81 | 842.80 | | Contingent Liabilities | 41.73 | 23.69 | 22.15 | 24.92 | 22.86 |
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