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    Bhushan Steel

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    harshad19855457
    The balance sheet as of March 31, 2009 shows total assets of Rs. 10,51,267.40 lacs, funded primarily by secured loans of Rs. 7,08,358 lacs and unsecured loans of Rs. 95,280.88 lacs. Fixed assets totaled Rs. 5,80,310.79 lacs. Current assets included inventories of Rs. 1,04,399.80 lacs, sundry debtors of Rs. 79,072.62 lacs, and cash/bank balances of Rs. 46,094.36 lacs. Total shareholder equity was Rs. 2,20,235.43 lacs.

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    Bhushan Steel

    Uploaded by

    harshad19855457
    114 views3 pages
    The balance sheet as of March 31, 2009 shows total assets of Rs. 10,51,267.40 lacs, funded primarily by secured loans of Rs. 7,08,358 lacs and unsecured loans of Rs. 95,280.88 lacs. Fixed assets totaled Rs. 5,80,310.79 lacs. Current assets included inventories of Rs. 1,04,399.80 lacs, sundry debtors of Rs. 79,072.62 lacs, and cash/bank balances of Rs. 46,094.36 lacs. Total shareholder equity was Rs. 2,20,235.43 lacs.

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    bhushan steel

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    The balance sheet as of March 31, 2009 shows total assets of Rs. 10,51,267.40 lacs, funded primarily by secured loans of Rs. 7,08,358 lacs and unsecured loans of Rs. 95,280.88 lacs. Fixed assets totaled Rs. 5,80,310.79 lacs. Current assets included inventories of Rs. 1,04,399.80 lacs, sundry debtors of Rs. 79,072.62 lacs, and cash/bank balances of Rs. 46,094.36 lacs. Total shareholder equity was Rs. 2,20,235.43 lacs.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    114 views3 pages

    Bhushan Steel

    Uploaded by

    harshad19855457
    The balance sheet as of March 31, 2009 shows total assets of Rs. 10,51,267.40 lacs, funded primarily by secured loans of Rs. 7,08,358 lacs and unsecured loans of Rs. 95,280.88 lacs. Fixed assets totaled Rs. 5,80,310.79 lacs. Current assets included inventories of Rs. 1,04,399.80 lacs, sundry debtors of Rs. 79,072.62 lacs, and cash/bank balances of Rs. 46,094.36 lacs. Total shareholder equity was Rs. 2,20,235.43 lacs.

    Copyright:

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    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    of 3

    v

    BALANCE SHEET AS AT 31ST MARCH 2009


      (Rs in Lacs)
    Key Financial Indicators   SCHEDULE 2009 2008

    Balance Sheet SOURCES OF


         
    FUNDS
    Profit and Loss Account
    Shareholders'
    Schedules forming parts of      
    Funds
    accounts
    Share Capital 1 13,605.17 13,605.17
    Significant Accounting
    Policies Advance
    Received for 27,500.00 15,000.00
    Share Capital
    Reserves and
    2 1,79,130.26 1,46,024.59
    Surplus
    2,20,235.43 1,74,629.76
    Loan Funds 3
    Secured Loans 7,08,358.00 5,00,514.54
    Unsecured
    95,280.88 1,04,531.09
    Loans
    8,03,638.88 6,05,045.63
    Deferred Tax
    27,393.09 19,600.00
    Liability (Net)
    10,51,267.40 7,99,275.39
    APPLICATION
     
    OF FUNDS
    Fixed Assets 4
    Gross Block 6,71,084.84 3,71,649.18
    Less:
    90,774.05 62,734.58
    Depreciation
    Net Block 5,80,310.79 3,08,914.60
    Capital Work in
    3,02,787.81 3,26,381.70
    Progress
    8,83,098.60 6,35,296.30
    Investment 5 524.09 10,823.11
    Current
    Assets, Loans  
    & Advances
    Inventories 6 1,04,399.80 94,917.71
    Sundry
    7 79,072.62 76,832.79
    Debtors
    Cash & Bank
    8 46,094.36 11,090.80
    Balances
    Loans &
    9 52,387.99 44,394.75
    Advances
    2,81,954.77 2,27,236.05
    Less: Current
    Liabilities &  
    Provisions
    Current
    10 1,13,230.42 73,262.88
    Liabilities
    Provisions 11 1,079.64 817.19
    1,14,310.06 74,080.07
    Net Current
    1,67,644.71 1,53,155.98
    Assets
    10,51,267.40 7,99,275.39
    Significant
    Accounting 15    
    Policies
    Notes forming
    part of 16    
    Accounts

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