FINANCE -BALANCE SHEET AGG. - JSW Steel Ltd (Curr: Rs in Cr.

) As on 02/02/2010
COMPANY/FINANCE/BALANCE SHEET AGG./4764/JSW Steel
Company
Jindal
_x000D_
Steel Om
Latest_x0 Large_x00 Prakash_
00D_
0D_
x000D_
200903
- Latest
- Latest
SOURCES OF FUNDS :
Share Capital
537.01 21874.26
842.08
Reserves Total
7422.24
62836.9 15894.87
Equity Share Warrants
0
7.72
0
Equity Application Money
0
277.43
0
Total Shareholders Funds
7959.25 84996.31 16736.95
Secured Loans
8214.61 43244.26 16325.05
Unsecured Loans
3058.02 33326.98 6544.91
Total Debt / Loan Funds
11272.63 76571.24 22869.96
Total Liabilities
APPLICATION OF FUNDS :
Loans
Advances
Gross Block
Less: Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustments
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank Balance
Balance at Bank and Call Money
Loans and Advances
Total Current Assets
Less: Current Liab. & Prov.
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not writtten off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

19231.88 161567.55 39606.91

0
0
0
0
0
0
16896.75 119375.69 30990.41
3810.31 53263.47 7033.84
0
114.55
0
13086.44 65997.67 23956.57
0
0
0
9242.06 28004.39 13610.48
0
0
0
1250.11 47674.57
4613.2
2051.42
398.14
419.96
0
1762.12
4631.64

28052.46 5216.19
11120.49 1796.04
20870.2 1421.41
0
0
17497.52 6462.53
77540.67 14896.17

7476.28
80.93
7557.21
-2925.57
0
217.9
1639.06
-1421.16

40681.01 13754.92
12813.73 1456.37
53494.74 15211.29
24045.93
-315.12
383.13
55.14
4778.92
754.12
9317.06 3067.48
-4538.14 -2313.36

19231.88 161567.55 39606.91

3642.07

24765.85

9271.45