|
STELCO STRIPS
LIMITED
Regd. Off. : C-122, Phase-V,
Focal Point, Ludhiana (Pb.) |
|
Balance Sheet as at
31st March, 2006 |
|
Particulars |
Schedule No. |
As at 31.03.2006 |
As at 31.03.2005 |
|
Sources of Funds
Shareholder's Funds |
|
|
|
| Share Capital |
'A' |
75669000 |
68568500 |
| Reserves & Surplus |
'B' |
171451997 |
122846914 |
| Loan Funds |
|
|
|
| Secured Loans |
'C' |
246826353 |
107465564 |
| Unsecured Loans |
'D' |
105795880 |
55822986 |
| Deferred Tax Liability |
|
12492815 |
10317815 |
| |
|
|
|
| |
Total |
|
|
| |
|
|
|
| Application of Funds |
|
|
|
| Fixed Assets (Net
Block) |
'E' |
304129258 |
183793647 |
| Investments
(At Cost) |
'F' |
484860 |
184860 |
| |
|
|
|
| Current Assets, Loans
and Advances |
|
|
|
| Inventories |
'G' |
191558289 |
72998793 |
| Sundry Debtors |
'H' |
205144327 |
104621970 |
| Cash and Bank Balances |
'I' |
20815984 |
14750306 |
| Loans & Advances |
'J' |
83454183 |
57948019 |
| |
|
500972783 |
250319088 |
|
Less :
Current
Liabilities & Provisions |
'K' |
193350856 |
69365337 |
| Net Current Assets |
|
307621927 |
180953751 |
| Miscellaneous Expenditure |
'L' |
---- |
89521 |
| (To the extent not
written off or adjusted) |
|
|
|
| Accounting Policies &
Notes On Accounts |
'U' |
|
|
| |
Total |
|
|
| |
|
|
|
|
As per separate
reports of even date attached |
For & on Behalf
of the Board of Directors |
| |
|
For M.P. Goyal &
Co.
Chartered Accountants |
|
|
|
| |
|
(Rajnish
Goyal)
Partner |
(Bharat
Bhushan Jindal )
Managing Director |
(Mohan Lal
Jindal)
Executive Director |
| |
|
Place :
Ludhiana
Date : 12-07-2006 |
|
Vikas Rai
Berry)
Company Secretary |
|
|