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Steel Tubes of India Ltd.

BSE: 506059 Sector: Metals & Mining
NSE: STEELTUBES ISIN Code: INE926A01018
BSE 05:30 | 01 Jan Steel Tubes of India Ltd
NSE 05:30 | 01 Jan Steel Tubes of India Ltd
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Steel Tubes of India Ltd. (STEELTUBES) - Balance Sheet

Figures in Rs crore 2012 2011 2010
Sources of Funds
Share Capital 12.40 12.40 12.40
Reserves -85.69 -84.87 -84.21
Total Shareholders Funds -73.29 -72.47 -71.81
Secured Loans 10.68 10.68 10.68
Unsecured Loans 40.14 37.65 46.48
Total Debt 50.82 48.33 57.16
Total Liabilities -22.47 -24.14 -14.65
Application of Funds
Gross Block 13.92 13.92 13.91
Capital Work in Progress 0.00 0.00 0.21
Investments 0.00 0.00 15.24
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 0.00 0.00 0.10
Loans and Advances 0.65 0.65 4.39
Total Current Assets 0.65 0.65 4.49
Current Liabilities and Provisions
Current Liabilities 24.10 26.50 36.58
Provisions 0.00 0.00 0.00
Net Current Assets -23.45 -25.85 -32.09
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 -22.47 -24.14 -14.65