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

) As on 02/02/2010
COMPANY/FINANCE/BALANCE SHEET CONSOLIDATED/4764/JSW Steel
200903
200803
200703
SOURCES OF FUNDS :
Share Capital
537.01
537.01
504.04
Reserves Total
7266.94 7351.83 5133.02
Equity Share Warrants
0
0
0
Equity Application Money
0
0
0
Total Shareholders Funds
7803.95 7888.84 5637.06
Minority Interest
273.2
191.88
0
Secured Loans
13470.78 10083.03
3632.5
Unsecured Loans
3079.44 2053.19
540.53
Total Debt
16550.22 12136.22 4173.03
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less: Accumulated Depreciation
Less: Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress
Producing Properties
Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Provisions
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Miscellaneous Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

24627.37 20216.94

9810.09

23172.04 18888.25
4079.75 3074.25
0
0
19092.29
15814
0
0
9585.18
5770.8
0
0
396.6
469.58

10517.3
2323.9
0
8193.4
0
2012.47
0
245

2924.56
399.05
509.3
1260.03
5092.94
8179.88
82.94
8262.82
-3169.88
0
299.45
1576.27
-1276.82

2181.74
539.06
471.48
928.41
4120.69

4340.22 2233.79
366.2
68.47
4706.42 2302.26
-585.73
176.74
0
195.01
186.96
117.56
1438.67 1130.09
-1251.71 -1012.53

24627.37 20216.94
1692.8

1012.11
245.96
339.46
881.47
2479

1700.73

9810.09
1117.45