Accoonts Project Balance Sheet and p& l

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Parameters MAR'15 ( Cr . ) MAR'14 ( Cr. ) MAR'13 ( Cr. ) MAR'12 ( Cr. ) MAR'11 ( Cr. ) EQUITY AND LIABILITIE Share Capital 91.49 91.49 93.48 93.48 93.43 Share Warr ants & Outstandings Shareholder's Funds 12,511.2 1 13,!4.3 3 12,348. " 1,845.4 1 8,!89.34 L!"#$Te rm B!rr!%&"#s . . . . . Se#ured $oans 15,428.3 11,311.8 1,3"!.1 3 !,53!.1 4,!!!.98 %nse#ured $oans 3,"9.12 2,28.98 1,484."9 1,95".91 2,!92."3 eerred (a ) *ssets + $iailities 1,!58.59 1,345.4! 1,214.9! 1,!".81 8"8.33 Other $ong (e r- $iailities 244.52 2!5.4 5!.58 141.24 14.!3 $ong (er- (rade a/ales . . . . . $ong (er- ro0isions 31.89 19.59 2.94 18."2 8.49 T! ta N!"$Crre"t L&a*&&t&es 2+442.4 2 15+15., - 13+5-.4 /+-21./ ,+3,-.1 (rade a/ales 1,443.2 1,98!.5" !28.2 998.31 "9. Crre"t L&a*&&t&es Other Current $iailities 4,"3.9 3,53!.1" 2,584.39 3,!!1.53 2,!32.13 Short (e r- orroings ",!".!3 9,14!.13 ",!4.2 5,8"8.54 4,81.99 Short (e r- ro0isions 92.88 323."5 2,951.85 2,452.!3 1,88".85 T! ta Crre"t L&a*&&t&es 13+21. 2 14+//2. 2 13+,4.4 12+//1. 1 /+31./- T! ta L&a*&&t&es 4+1-.2 5 43+2-., 2 3/+,/./ 3 33+55,.1 1 2+3,-.4 - N!"$Crre"t Assets . . . . . AET ross lo# 34,"84.2 3 24,215.9 5 18,881.1 " 15,24.2 ! 12,"8".3 5 $ess *##u-ulated epre#iation ",5!9.15 5,95!.!2 4,"24.98 3,!55.25 2,"8!.93 $ess 6-pair-ent o *ssets . . . . .  7et lo# 2",215. 8 18,259.3 3 14,15!.1 9 11,549. 1 1,.4 2 $ease *dust-ent *+# . . . . . Capital Wo r in rogress 3,3.52 1,94".2 " 1,83.3 1 9,882."1 !,!94.45 6ntangile assets under de0elop-ent 3.35 22.92 1".82 14.1 3.19 reoperati0e :)penses pending 232.2" !92.9" !!2.81 59".15 383.42 *ssets in transit . . . . .  7on Current 6n0est-ents 1,48!.9! 1,35.52 1,33."2 1,412.1" 1,21.1 $ong (er- $oans & *d0an#es 2,315.91 1,958. 1,225.4! 99".1 855.21

description

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Transcript of Accoonts Project Balance Sheet and p& l

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Parameters MAR'15

( Cr.)₹

MAR'14

( Cr.)₹

MAR'13

( Cr.)₹

MAR'12

( Cr.)₹

MAR'11

( Cr.)₹

EQUITY AND LIABILITIE

Share Capital 91.49 91.49 93.48 93.48 93.43

Share Warrants & OutstandingsShareholder's Funds 12,511.2

1

13,!4.3

3

12,348.

"

1,845.4

1

8,!89.34

L!"#$Term B!rr!%&"#s . . . . .

Se#ured $oans 15,428.3

11,311.8

1,3"!.1

3

!,53!.1 4,!!!.98

%nse#ured $oans 3,"9.12 2,28.98 1,484."9 1,95".91 2,!92."3

eerred (a) *ssets + $iailities 1,!58.59 1,345.4! 1,214.9! 1,!".81 8"8.33

Other $ong (er- $iailities 244.52 2!5.4 5!.58 141.24 14.!3

$ong (er- (rade a/ales . . . . .

$ong (er- ro0isions 31.89 19.59 2.94 18."2 8.49T!ta N!"$Crre"t L&a*&&t&es 2+442.4

2

15+15.,

-

13+5-.4

/+-21./ ,+3,-.1

(rade a/ales 1,443.2 1,98!.5" !28.2 998.31 "9.

Crre"t L&a*&&t&es

Other Current $iailities 4,"3.9 3,53!.1" 2,584.39 3,!!1.53 2,!32.13

Short (er- orroings ",!".!3 9,14!.13 ",!4.2 5,8"8.54 4,81.99

Short (er- ro0isions 92.88 323."5 2,951.85 2,452.!3 1,88".85

T!ta Crre"t L&a*&&t&es 13+21.

2

14+//2.

2

13+,4.4

12+//1.

1

/+31./-

T!ta L&a*&&t&es 4+1-.2

5

43+2-.,

2

3/+,/./

3

33+55,.1

1

2+3,-.4

-

N!"$Crre"t Assets . . . . .

AET

ross lo# 34,"84.2

3

24,215.9

5

18,881.1

"

15,24.2

!

12,"8".3

5

$ess *##u-ulated epre#iation ",5!9.15 5,95!.!2 4,"24.98 3,!55.25 2,"8!.93

$ess 6-pair-ent o *ssets . . . . .

 7et lo# 2",215.

8

18,259.3

3

14,15!.1

9

11,549.

1

1,.4

2

$ease *dust-ent *+# . . . . .

Capital Wor in rogress 3,3.52 1,94".2"

1,83.31

9,882."1 !,!94.45

6ntangile assets under

de0elop-ent

3.35 22.92 1".82 14.1 3.19

reoperati0e :)penses pending 232.2" !92.9" !!2.81 59".15 383.42

*ssets in transit . . . . .

 7on Current 6n0est-ents 1,48!.9! 1,35.52 1,33."2 1,412.1" 1,21.1

$ong (er- $oans & *d0an#es 2,315.91 1,958. 1,225.4! 99".1 855.21

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Other 7on Current *ssets 1.8 .!3 .55 4.!3 !.3

T!ta N!"$Crre"t Assets 34+5,2.1

-

33+231.

4

2,+1/.,

24+45.,

-

1/+152.-

3

(otal ;eser0es 12,419."

2

12,9"2.8

4

12,254.5

9

1,"51.9

3

8,594.12

Crre"t Assets L!a"s 0Aa"es

Currents 6n0est-ents 1,. . . . .

6n0entories 3,"2.3 3,93!.25 3,598.52 3,51.31 2,24.12

Cash and an 288.9" "!2. 3!."" 3.94 43."1

Other Current *ssets "53."" 55".83 !8.11 3".!4 319.8"

Short (er- $oans and *d0an#es 4,54.4 3,259.14 5,943.54 4,8!.29 3,929.92

T!ta Crre"t Assets 11+5,,.

,

/+/-.1, 11+13.

-

/+11.24 -+234.-4

 7et Current *ssets <6n#luding

Current 6n0est-ents=

1,!28.54 5,1!.44 2,191.39 3,889."" 2,"!.23

(otal Current *ssets :)#luding

Current 6n0est-ents

1,588.

8

9,9"!.18 11,!13.

"

9,11.24 ",234."4

>is#ellaneous :)penses not

ritten o

. . . . .

T!ta Assets 4+1-.2

5

43+2-.,

2

3/+,/./

3

33+55,.1

1

2+3,-.4

-

Contingent $iailities 11,215.

4

12,"3.9

1,59.9

2

8,93.8 9,"5."

(otal et 28,313.2

2

24,3!9.2

4

2,4".2

8

15,"14.3

2

12,11.9

1oo ?alue <in =₹ 13!."5 . 132.9 11!.2 92.98

*dusted oo ?alue <in =₹ 13!."5 . 132.9 11!.2 92.98

@indal Steel & oer $i-ited <@S$= as estalished in the /ear 199 / hi0ing o the ;aigarh& ;aipur i0isions o @indal Strips $td. @S$ or-s a part o the A A12 illion <o0er ;s. !,...

Ma"a#eme"t I"!

Naee" &"a Chair-an

Ra& U66a >anaging ire#tor 

a#&s7 Patra Se#retar/

Re#&stere 8&e

Aress9 O @indal >arg O @indal >arg ,

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Te9 1!!2 2224"184

:a;9 1!!2 2224"!+499

Ema&9 sustainailit/Bindalsteel.#o-

<e*s&te9 .indalsteelpoer.#o-

Re#&strars Deta&s

Aa"=&t Ass&#"me"ts Lt

*lanit ouse , 1 :+13,@handeala :)tension,7e elhi*lanit ouse , 1 :+13@handeala :)tension

Parameters MAR'15

( Cr.)₹

MAR'14

( Cr.)₹

MAR'13

( Cr.)₹

MAR'12

( Cr.)₹

MAR'11

( Cr.)₹

ross Sales 2,8!3.9 21,2!2.94 21,541.9 1",598.24 12,159.2"

$ess 6nter di0isional transers !,211.3! !,244."4 4,!5!.! 2,85!.43 1,!98.3

$ess Sales ;eturns . . . . .

$ess :)#ise 1,2!1.38 1,191.91 1,931.14 1,4".8! 88!.8

 7et Sales 13,39.35 13,82!.29 14,954." 13,333.95 9,5"4.1"

:D:76(%;:

6n#rease+e#rease in Sto# 153."2 38!.3 148.2 3"9.24 333.45

;a >aterials Consu-ed 4,!5!.25 4,!!.83 5,229.88 4,982.59 2,9".15oer & Fuel Cost 1,2!3.89 885."1 939.38 838.3" 5!8.4"

:-plo/ee Cost !5.52 545.3 44".89 385.44 2""."8

Other >anua#turing :)penses 2,55.12 2,29"."" 2,8!2.!9 2,185.9 1,!91.54

eneral and *d-inistration

:)penses

55.32 54.93 4"."" 44.3 35.8!

Selling and istriution

:)penses

512.9" !4.4" 42.2 349.91 358.58

>is#ellaneous :)penses !2".81 438.2" 1,121.24 822.31 4!".3"

:)penses Capitalised . . . . .

(otal :)penditure 9,!!8.1! 9,855.31 1,92.!" 9,229.58 5,9"3.3PBIDT (E; 8I) 3+-22.1/ 3+/-./, 4+34.3 4+14.3- 3+.,-

Other 6n#o-e 482.88 391.2 35.28 429."9 315."8

86erat&"# Pr!&t 4+25.- 4+32.1, 4+33/.31 4+534.1 3+/1.5

6nterest 2,251.15 1,54.1 1,!2.35 823.9! 4"5.94

( 1,953.92 2,822.8 3,2"!.9! 3,"1.2 3,44."1

epre#iation 1,"85.5! 1,221.44 1,48.4! 8!".19 !8".""

roit eore (a)ation & 1!8.3! 1,!.!4 2,228.5 2,843.1 2,"52.94

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:)#eptional 6te-s

:)#eptional 6n#o-e + :)penses 8"."" . . . .

Pr!&t Be!re Ta; $3/.41 1+.4 2+22,.5 2+,43.1 2+-52./4

ro0ision or (a) 328."3 38.!9 !35.95 "32.3! !88.82

PAT $31., 1+2/1./5 1+5/2.55 2+11.5 2+4.12

:)traordinar/ 6te-s . . . . .*d to roit *ter (a) . . . . .

roit alan#e +F 1,385.18 9,884."1 8,"4".5 ",112.1 5,4"8.83

*ppropriations 1,"4.5 11,1"!.!! 1,339.! 9,222.!! ",542.95

:Euit/ i0idend <= . 15. 1!. 1!. 15.

:arnings er Share <in =₹ 3.4 14.12 1".4 22.58 22.9

oo ?alue <in =₹ 13!."5 142.8 132.9 11!.2 92.98