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Ghanshyam Steel Works Ltd.

BSE: 531876 Sector: Engineering
NSE: N.A. ISIN Code: INE993C01014
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Ghanshyam Steel Works Ltd. (GHANSHYAMSTEEL) - Balance Sheet

Figures in Rs crore 2002 2001 2000
Sources of Funds
Share Capital 9.28 9.28 9.28
Reserves -17.60 -10.49 -4.98
Total Shareholders Funds -8.32 -1.21 4.30
Secured Loans 22.86 17.38 13.93
Unsecured Loans 1.83 1.87 1.95
Total Debt 24.69 19.25 15.88
Total Liabilities 16.37 18.04 20.18
Application of Funds
Gross Block 15.63 15.66 15.61
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 1.81 6.60 5.96
Sundry Debtors 4.54 4.56 3.69
Cash and Bank 0.85 0.84 0.90
Loans and Advances 3.33 2.98 2.72
Total Current Assets 10.53 14.98 13.27
Current Liabilities and Provisions
Current Liabilities 6.26 9.78 6.65
Provisions 0.61 0.64 0.60
Net Current Assets 3.66 4.56 6.02
Miscellaneous Expenses not written off 0.36 0.43 0.50
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 16.01 17.61 19.68