:::LALKAR GROUP::::

JSW Ispat Special Products Ltd(Merged)

Steel - Sponge Iron

BSE Code

513446

ISIN Demat

INE743C01021

Book Value

9.9305715

Mar.Cap(Rs.Cr)

1,829.83

P/E

0.00

Face Value

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Particulars	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	995.53	995.53	995.53	995.53	349.37	343.41
Reserves Total	396.39	387.98	490.46	982.27	-3278.48	-1346.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1391.92	1383.51	1485.99	1977.80	-2929.11	-1003.27
Secured Loans	2457.26	2327.78	2404.66	2073.31	8037.67	6118.76
Unsecured Loans	241.88	242.12	244.33	125.00	354.46	2234.34
Total Debt	2699.14	2569.90	2648.99	2198.31	8392.13	8353.10
Other Liabilities	55.65	39.78	23.65	3.23	26.16	27.71
Total Liabilities	4146.71	3993.19	4158.63	4179.34	5489.18	7377.54
APPLICATION OF FUNDS :
Gross Block	8295.85	8175.76	8068.55	7978.12	7977.62	7970.12
Less : Accumulated Depreciation	5227.16	5007.35	4819.29	4605.57	1960.36	1609.25
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3068.69	3168.41	3249.26	3372.55	6017.26	6360.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	166.90	175.14	237.63	153.63	166.14	157.10
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1.68	1.17	0.75	0.99	622.75	1059.18
Current Assets, Loans & Advances
Inventories	1111.67	926.32	858.81	738.11	320.96	398.89
Sundry Debtors	254.45	188.68	51.77	32.98	60.30	97.13
Cash and Bank Balance	129.86	127.62	165.43	213.43	103.16	76.82
Loans and Advances	308.14	309.32	150.53	184.13	880.59	1012.56
Total Current Assets	1804.12	1551.94	1226.54	1168.65	1365.01	1585.40
Less : Current Liabilities and Provisions
Current Liabilities	1033.56	993.29	602.33	463.94	2720.57	1699.57
Provisions	4.20	2.17	2.16	79.61	0.00	121.17
Total Current Liabilities & Provisions	1037.76	995.46	604.49	543.55	2720.57	1820.74
Net Current Assets	766.36	556.48	622.05	625.10	-1355.56	-235.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	143.08	91.99	48.94	27.07	38.59	35.73
Total Assets	4146.71	3993.19	4158.63	4179.34	5489.18	7377.54
Contingent Liabilities	122.87	156.41	159.13	69.95	1825.87	1222.21