|
STELCO STRIPS
LIMITED
Regd. Off. : C-122, Phase-V,
Focal Point, Ludhiana (Pb.) |
|
Balance Sheet as at
31st March, 2005 |
|
Particulars |
Schedule No. |
As at 31.03.2005 |
As at 31.03.2004 |
|
Sources of Funds
Shareholder's Funds |
|
|
|
| Share Capital |
'A' |
68568500 |
68449500 |
| Reserves & Surplus |
'B' |
122846914 |
91075024 |
| Loan Funds |
|
|
|
| Secured Loans |
'C' |
107465564 |
70911422 |
| Unsecured Loans |
|
55822986 |
41511450 |
| Deferred Tax Liability |
|
10317815 |
6927695 |
| |
|
|
|
| |
Total |
|
|
| |
|
|
|
| Application of Funds |
|
|
|
| Fixed Assets (Net
Block) |
'D' |
183793647 |
171295965 |
| Investments |
|
184860 |
---- |
| Current Assets, Loans
and Advances |
|
|
|
| Inventories |
'E' |
72998793 |
62279300 |
| |
|
|
|
| Sundry Debtors |
'F' |
104621970 |
67519730 |
| Cash and Bank Balances |
'G' |
14750306 |
13386881 |
| Loans & Advances |
'H' |
71338019 |
55949364 |
| |
|
263709088 |
199135275 |
|
Current
Liabilities & Provisions |
'I' |
82755337 |
91986353 |
| Net Current Assets |
|
180953751 |
107148922 |
| Miscellaneous Expenditure |
'J' |
89521 |
430204 |
| (To the extent not
written off or adjusted) |
|
|
|
| Accounting Policies &
Notes On Accounts |
'S' |
|
|
| |
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 : 26.08.2005 |
|
(Vikas Rai
Berry)
Company Secretary |
|
|