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Oil Country Tubular Balance Sheet, Oil Country Tubular Financial Statement & Accounts
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Oil Country Tubular
BSE: 500313|NSE: OILCOUNTUB|ISIN: INE591A01010|SECTOR: Steel - Tubes/Pipes
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Balance Sheet of Oil Country Tubular

 ------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 44.29 44.29 44.29 44.29 44.29
Equity Share Capital 44.29 44.29 44.29 44.29 44.29
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 180.84 152.86 132.69 87.21 30.05
Revaluation Reserves 0.81 0.81 0.81 0.81 8.12
Networth 225.94 197.96 177.79 132.31 82.46
Secured Loans 217.05 141.23 6.95 8.37 10.70
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 217.05 141.23 6.95 8.37 10.70
Total Liabilities 442.99 339.19 184.74 140.68 93.16
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 448.26 366.18 357.22 325.52 297.99
Less: Accum. Depreciation 287.83 277.48 269.09 262.11 247.61
Net Block 160.43 88.70 88.13 63.41 50.38
Capital Work in Progress 110.81 91.42 0.02 0.00 0.00
Investments 52.20 32.20 32.20 25.00 0.00
Inventories 183.61 128.03 95.64 92.79 38.93
Sundry Debtors 73.94 16.42 40.72 27.47 43.64
Cash and Bank Balance 5.94 41.03 4.00 20.19 6.75
Total Current Assets 263.49 185.48 140.36 140.45 89.32
Loans and Advances 50.16 52.62 84.04 45.33 13.01
Fixed Deposits 5.03 5.69 6.81 7.02 5.92
Total CA, Loans & Advances 318.68 243.79 231.21 192.80 108.25
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 152.23 64.47 92.77 94.74 55.49
Provisions 46.91 52.45 74.06 45.80 9.98
Total CL & Provisions 199.14 116.92 166.83 140.54 65.47
Net Current Assets 119.54 126.87 64.38 52.26 42.78
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 442.98 339.19 184.73 140.67 93.16
Contingent Liabilities 15.93 14.53 34.35 25.77 8.88
Book Value (Rs) 50.83 44.51 39.96 29.69 16.78
Source : Dion Global Solutions Limited

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