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Oil Country Tubular
BSE: 500313 | NSE: OILCOUNTUB | ISIN: INE591A01010 | Steel - Tubes/Pipes
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 39.29 | 44.29 | 44.29 | 44.29 | 44.29 | |||||
| Equity Share Capital | 39.29 | 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 | -11.89 | -10.51 | -8.05 | 1.28 | 30.05 | |||||
| Revaluation Reserves | 40.39 | 32.73 | 23.84 | 16.15 | 8.12 | |||||
| Networth | 67.79 | 66.51 | 60.08 | 61.72 | 82.46 | |||||
| Secured Loans | 94.70 | 84.31 | 73.79 | 60.47 | 10.70 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 94.70 | 84.31 | 73.79 | 60.47 | 10.70 | |||||
| Total Liabilities | 162.49 | 150.82 | 133.87 | 122.19 | 93.16 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 270.09 | 275.85 | 278.57 | 283.32 | 297.99 | |||||
| Less: Accum. Depreciation | 189.99 | 204.05 | 219.51 | 233.44 | 247.61 | |||||
| Net Block | 80.10 | 71.80 | 59.06 | 49.88 | 50.38 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 28.51 | 21.26 | 43.97 | 59.61 | 38.93 | |||||
| Sundry Debtors | 17.95 | 21.65 | 20.63 | 19.26 | 43.64 | |||||
| Cash and Bank Balance | 1.48 | 0.16 | 0.28 | 4.97 | 6.75 | |||||
| Total Current Assets | 47.94 | 43.07 | 64.88 | 83.84 | 89.32 | |||||
| Loans and Advances | 8.09 | 6.03 | 6.72 | 13.77 | 13.01 | |||||
| Fixed Deposits | 4.67 | 1.98 | 5.85 | 4.64 | 5.92 | |||||
| Total CA, Loans & Advances | 60.70 | 51.08 | 77.45 | 102.25 | 108.25 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 27.18 | 13.82 | 37.41 | 64.60 | 55.49 | |||||
| Provisions | 0.47 | 0.65 | 0.96 | 2.87 | 9.98 | |||||
| Total CL & Provisions | 27.65 | 14.47 | 38.37 | 67.47 | 65.47 | |||||
| Net Current Assets | 33.05 | 36.61 | 39.08 | 34.78 | 42.78 | |||||
| Miscellaneous Expenses | 49.34 | 42.42 | 35.73 | 29.51 | 0.00 | |||||
| Total Assets | 162.49 | 150.83 | 133.87 | 122.20 | 93.16 | |||||
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| Contingent Liabilities | 23.15 | 16.02 | 14.49 | 25.32 | 8.88 | |||||
| Book Value (Rs) | 6.97 | 7.63 | 8.18 | 10.29 | 16.78 | |||||
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| Source : Asian CERC | ||||||||||
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