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Osho Ceramics Balance Sheet, Osho Ceramics Financial Statement & Accounts
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Osho Ceramics
BSE: 515095|SECTOR: Ceramics/Granite
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Balance Sheet of Osho Ceramics

------------------- in Rs. Cr. -------------------
Jun '00
12 mths
Sources Of Funds
Total Share Capital 5.75
Equity Share Capital 5.75
Share Application Money 0.00
Preference Share Capital 0.00
Reserves -14.39
Revaluation Reserves 0.00
Networth -8.64
Secured Loans 19.16
Unsecured Loans 0.32
Total Debt 19.48
Total Liabilities 10.84
Jun '00
12 mths
Application Of Funds
Gross Block 8.72
Less: Accum. Depreciation 2.57
Net Block 6.15
Capital Work in Progress 0.00
Investments 0.00
Inventories 0.21
Sundry Debtors 4.23
Cash and Bank Balance 0.00
Total Current Assets 4.44
Loans and Advances 0.54
Fixed Deposits 0.00
Total CA, Loans & Advances 4.98
Deffered Credit 0.00
Current Liabilities 0.44
Provisions 0.00
Total CL & Provisions 0.44
Net Current Assets 4.54
Miscellaneous Expenses 0.14
Total Assets 10.83
Contingent Liabilities 0.00
Book Value (Rs) -15.02
Source : Dion Global Solutions Limited

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