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| Balance Sheet |
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| Nova Iron & Steel Ltd | | Industry : Steel - Sponge Iron | Chairman : HARDEV CHAND VERMA | | Home : Nova | Book Value: -18.1813503 | | BSE Code : 513566 | Market Cap: 97.58 | | NSE Code : NOVAIRNSTL | P / E : 8.23 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 36.14 | 36.14 | 36.14 | 36.14 | 36.14 | | Reserves & Surplus | -88.82 | -86.75 | -69.23 | -58.34 | -5.98 | | Total Shareholders Funds | -52.68 | -50.61 | -33.09 | -22.20 | 30.16 | | Secured Loans | 95.77 | 96.07 | 311.48 | 0.00 | 0.00 | | Unsecured Loans | 238.64 | 245.12 | 8.39 | 337.72 | 341.00 | | Total Debt | 334.41 | 341.19 | 319.87 | 337.72 | 341.00 | | Total Liabilities | 281.73 | 290.58 | 286.78 | 315.52 | 371.16 | | APPLICATION OF FUNDS: | | Gross Block | 612.25 | 602.27 | 603.71 | 603.30 | 276.82 | | Less: Accum. Depreciation | 251.26 | 241.35 | 231.80 | 223.08 | 215.75 | | Net Block | 360.99 | 360.92 | 371.91 | 380.22 | 61.07 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 315.41 | | Investments | 2.74 | 3.16 | 3.16 | 1.44 | 1.44 | | Inventories | 78.57 | 119.24 | 68.67 | 6.89 | 40.03 | | Sundry Debtors | 0.81 | 0.63 | 3.36 | 2.78 | 3.09 | | Cash and Bank Balance | 0.95 | 1.07 | 1.10 | 0.09 | 0.36 | | Loans and Advances | 57.07 | 53.09 | 42.20 | 29.05 | 45.71 | | Current Liabilities | 218.83 | 246.93 | 203.14 | 104.02 | 95.11 | | Provisions | 0.58 | 0.61 | 0.49 | 0.93 | 0.84 | | Net Current Assets | -82.01 | -73.51 | -88.30 | -66.14 | -6.76 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 281.72 | 290.57 | 286.77 | 315.52 | 371.16 | | Contingent Liabilities | 39.85 | 47.11 | 19.57 | 19.52 | 16.74 |
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