| Balance Sheet of Oil Country Tubular (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
44.29 |
44.29 |
44.29 |
44.29 |
44.29 |
|
| Total Share Capital |
44.29 |
44.29 |
44.29 |
44.29 |
44.29 |
|
| Reserves and Surplus |
-69.41 |
-7.54 |
75.11 |
112.13 |
196.24 |
|
| Total Reserves and Surplus |
-68.60 |
-6.73 |
75.92 |
112.94 |
197.05 |
|
| Total Shareholders Funds |
-24.31 |
37.56 |
120.21 |
157.23 |
241.33 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2.86 |
3.20 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.55 |
19.80 |
37.36 |
|
| Other Long Term Liabilities |
77.57 |
71.41 |
20.81 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.12 |
1.08 |
0.14 |
0.79 |
0.59 |
|
| Total Non-Current Liabilities |
81.55 |
75.70 |
22.50 |
20.59 |
37.95 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
120.93 |
117.42 |
122.11 |
140.79 |
130.86 |
|
| Trade Payables |
2.76 |
6.98 |
23.68 |
28.60 |
23.47 |
|
| Other Current Liabilities |
40.88 |
24.51 |
47.17 |
8.52 |
2.73 |
|
| Short Term Provisions |
0.16 |
0.28 |
1.32 |
0.23 |
0.90 |
|
| Total Current Liabilities |
164.73 |
149.20 |
194.29 |
178.14 |
157.96 |
|
| Total Capital And Liabilities |
221.97 |
262.45 |
337.00 |
355.97 |
437.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
173.97 |
194.94 |
216.09 |
236.89 |
258.77 |
|
| Intangible Assets |
0.17 |
0.24 |
0.30 |
0.44 |
0.64 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
174.14 |
195.18 |
216.39 |
237.33 |
259.41 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
52.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
5.85 |
|
| Other Non-Current Assets |
3.17 |
2.88 |
9.77 |
6.11 |
0.08 |
|
| Total Non-Current Assets |
177.31 |
198.06 |
226.17 |
243.44 |
317.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
38.59 |
47.96 |
98.93 |
97.60 |
104.15 |
|
| Trade Receivables |
0.25 |
0.80 |
1.17 |
1.14 |
1.63 |
|
| Cash And Cash Equivalents |
1.66 |
5.59 |
3.53 |
7.23 |
5.06 |
|
| Short Term Loans And Advances |
0.00 |
0.10 |
0.01 |
0.20 |
8.63 |
|
| OtherCurrentAssets |
4.17 |
9.94 |
7.19 |
6.36 |
0.24 |
|
| Total Current Assets |
44.66 |
64.39 |
110.83 |
112.52 |
119.71 |
|
| Total Assets |
221.97 |
262.45 |
337.00 |
355.97 |
437.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
11.01 |
10.93 |
0.00 |
10.93 |
35.91 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
48.78 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
1.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
18.27 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
109.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
52.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
