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Haryana Steel & Alloys Ltd.

BSE: 504601 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE507C01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Haryana Steel & Alloys Ltd. (HARYANASTEEL) - Balance Sheet

Figures in Rs crore 2007 2006 2005
Sources of Funds
Share Capital 3.33 3.33 3.33
Reserves -29.01 -17.64 -14.68
Total Shareholders Funds -25.68 -14.31 -11.35
Secured Loans 29.75 29.76 29.77
Unsecured Loans 11.31 2.81 2.81
Total Debt 41.06 32.57 32.58
Total Liabilities 15.38 18.26 21.23
Application of Funds
Gross Block 44.37 44.47 44.16
Capital Work in Progress 0.00 0.00 0.29
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 8.51 6.13 11.88
Sundry Debtors 9.34 15.59 22.16
Cash and Bank 0.63 0.54 0.52
Loans and Advances 6.60 6.95 8.84
Total Current Assets 25.08 29.21 43.40
Current Liabilities and Provisions
Current Liabilities 30.22 32.63 44.81
Provisions 1.49 1.49 1.69
Net Current Assets -6.63 -4.91 -3.10
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 15.38 18.26 21.23