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 Balance Sheet  
Sterlite Industries (India) Ltd.(Merged)
 
BSE Code 500900
ISIN Demat INE268A01049
Book Value 76.70
NSE Code NA
Dividend Yield % 2.55
Market Cap 303180.92
P/E 17.27
EPS 5.22
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2013Mar 2012Mar 2011Mar 2010Mar 2009
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital3361.20  3361.20  3361.20  1680.80  1417.00  
    Equity - Authorised5000.00  5000.00  5000.00  1850.00  1850.00  
    Equity - Issued3361.20  3361.20  3361.20  1680.80  1417.00  
    Equity Paid Up3361.20  3361.20  3361.20  1680.80  1417.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves506190.50  457195.60  410993.60  368439.20  254714.60  
    Securities Premium180955.60  180955.60  180955.60  182953.70  106688.70  
    Capital Reserves31.90  31.90  31.90  31.90  31.90  
    Profit & Loss Account Balance228017.30  183189.40  157901.00  120893.60  96729.70  
    General Reserves87070.30  80549.00  66112.20  57310.90  49064.80  
    Other Reserves10115.40  12469.70  5992.90  7249.10  2199.50  
Reserve excluding Revaluation Reserve506026.30  455655.70  410796.10  368113.20  254706.40  
Revaluation reserve164.20  1539.90  197.50  326.00  8.20  
Shareholder's Funds509551.70  460556.80  414354.80  370120.00  256131.60  
Minority Interest142838.80  121989.90  102912.70  84095.60  68132.20  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans75996.30  49991.10  31336.70  18110.60  17200.80  
    Non Convertible Debentures38276.40  20582.50  20563.40  5999.90  5996.30  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks14511.30  11087.50  0.00  1510.30  5286.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured23208.60  18321.10  10773.30  10600.40  5917.80  
Unsecured Loans30235.50  24495.30  22218.10  74489.30  52934.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes24081.30  21366.80  19921.90  22225.50  0.00  
    Long Term Loan in Foreign Currency0.00  1318.00  1089.20  1999.40  1237.90  
    Loans - Banks0.00  0.00  231.20  5497.50  5392.30  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan6154.20  1810.50  975.80  44766.90  46304.00  
Deferred Tax Assets / Liabilities23843.90  22082.70  21736.10  15524.30  14075.70  
    Deferred Tax Assets7069.00  2755.80  1852.70  588.00  593.60  
    Deferred Tax Liability30912.90  24838.50  23588.80  16112.30  14669.30  
Other Long Term Liabilities282.30  171.50  3530.10  0.00  0.00  
Long Term Trade Payables10035.60  5044.60  0.00  0.00  0.00  
Long Term Provisions9518.80  8930.00  8299.20  0.00  0.00  
Total Non-Current Liabilities149912.40  110715.20  87120.20  108124.20  84210.70  
Current Liabilities0  0  0  0  0  
Trade Payables33405.90  34710.70  34961.70  28827.30  23746.80  
    Sundry Creditors33405.90  34710.70  34961.70  28827.30  23746.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities61010.90  51978.30  37948.00  9268.90  7907.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1957.30  1823.90  1791.40  0.00  0.00  
    Interest Accrued But Not Due2008.30  1502.60  1163.40  913.70  804.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds2266.60  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  7817.00  0.00  0.00  
    Other Liabilities54778.70  48651.80  27176.20  8355.20  7102.90  
Short Term Borrowings79900.10  70238.60  55920.70  0.00  0.00  
    Secured ST Loans repayable on Demands35759.70  28288.10  20149.00  0.00  0.00  
    Working Capital Loans- Sec1845.00  2396.50  1349.90  0.00  0.00  
    Buyers Credits - Unsec18434.50  15384.10  16682.40  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans23860.90  24169.90  17739.40  0.00  0.00  
Short Term Provisions9534.10  6113.00  11186.50  11222.80  10396.60  
    Proposed Equity Dividend4033.40  3361.20  3697.30  4220.00  3204.90  
    Provision for Corporate Dividend Tax0.00  144.80  1049.40  801.50  612.80  
    Provision for Tax4855.00  1955.00  2371.20  835.10  675.50  
    Provision for post retirement benefits634.20  421.90  342.90  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.50  230.10  3725.70  5366.20  5903.40  
Total Current Liabilities183851.00  163040.60  140016.90  49319.00  42051.20  
Total Liabilities986153.90  856302.50  744404.60  611658.80  450525.70  
ASSETS0  0  0  0  0  
Gross Block405115.10  372898.30  311885.70  181789.40  153867.30  
Less: Accumulated Depreciation134761.70  117550.20  97271.20  57960.70  50702.20  
Less: Impairment of Assets640.70  640.70  640.70  1172.40  846.50  
Net Block269712.70  254707.40  213973.80  122656.30  102318.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress170315.50  120921.90  90517.40  110843.70  69785.80  
Non Current Investments20384.90  32054.30  2593.60  5139.60  4107.20  
Long Term Investment20384.90  32054.30  2593.60  5139.60  4107.20  
    Quoted99.90  8635.40  249.10  0.00  0.00  
    Unquoted20285.00  23418.90  2344.50  5139.60  4107.20  
Long Term Loans & Advances37907.30  46279.00  33917.80  0.00  0.00  
Other Non Current Assets7849.10  5969.10  6050.80  0.00  0.00  
Total Non-Current Assets506169.50  459931.70  355723.50  238639.60  176211.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments150514.60  144199.40  126445.10  197905.10  157954.30  
    Quoted21511.50  13796.10  0.00  0.00  0.00  
    Unquoted129003.10  130403.30  126445.10  197905.10  157954.30  
Inventories70764.80  44980.60  51546.70  29827.20  24590.50  
    Raw Materials13742.20  9052.10  18372.90  11126.60  7624.70  
    Work-in Progress16749.30  18243.40  18312.50  12749.40  10716.00  
    Finished Goods1984.70  1840.50  2968.10  1121.80  1173.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8196.30  8237.00  6926.20  4829.40  5076.20  
    Other Inventory30092.30  7607.60  4967.00  0.00  0.00  
Sundry Debtors16382.10  18181.80  16182.70  5709.20  8760.30  
    Debtors more than Six months2713.00  1136.60  9164.50  89.90  360.50  
    Debtors Others13710.70  17094.10  7088.20  5689.70  8419.30  
Cash and Bank94325.50  85392.00  95019.90  33377.60  55048.30  
    Cash in hand1.70  2.90  3.20  4.60  3.60  
    Balances at Bank94113.40  85389.10  95016.70  33373.00  55044.70  
    Other cash and bank balances210.40  0.00  0.00  0.00  0.00  
Other Current Assets11386.00  12408.30  7447.70  1207.00  811.70  
    Interest accrued on Investments0.00  0.00  3281.40  1207.00  811.70  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans5305.60  3994.40  0.00  0.00  0.00  
    Prepaid Expenses914.80  676.60  638.80  0.00  0.00  
    Other current_assets5165.60  7737.30  3527.50  0.00  0.00  
Short Term Loans and Advances136611.40  91208.70  92039.00  104993.10  27149.00  
    Advances recoverable in cash or in kind8607.70  7938.00  4516.10  9437.90  9492.10  
    Advance income tax and TDS57.40  63.20  831.40  665.40  107.60  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances127946.30  83207.50  86691.50  94889.80  17549.30  
Total Current Assets479984.40  396370.80  388681.10  373019.20  274314.10  
Net Current Assets (Including Current Investments)296133.40  233330.20  248664.20  323700.20  232262.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets986153.90  856302.50  744404.60  611658.80  450525.70  
Contingent Liabilities36814.30  22283.70  17639.80  115950.50  99696.20  
Total Debt192771.60  156944.40  117292.50  92599.90  70135.00  
Book Value151.55  136.56  123.22  440.02  361.50  
Adjusted Book Value151.55  136.56  123.22  110.01  90.38  
 
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