| Balance Sheet of Oil Country Tubular (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| |
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 |
202.83 |
206.54 |
206.49 |
180.84 |
152.86 |
|
| Total Reserves and Surplus |
203.64 |
207.35 |
207.29 |
181.65 |
153.67 |
|
| Total Shareholders Funds |
247.93 |
251.64 |
251.58 |
225.94 |
197.96 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
28.74 |
54.32 |
81.00 |
90.16 |
|
| Deferred Tax Liabilities [Net] |
43.26 |
45.36 |
41.17 |
25.40 |
21.18 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.71 |
0.61 |
0.54 |
3.39 |
2.58 |
|
| Total Non-Current Liabilities |
43.98 |
74.70 |
96.03 |
109.79 |
113.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
120.40 |
154.12 |
137.38 |
136.05 |
44.31 |
|
| Trade Payables |
31.99 |
42.05 |
37.40 |
45.73 |
23.90 |
|
| Other Current Liabilities |
40.10 |
36.97 |
36.70 |
81.10 |
23.56 |
|
| Short Term Provisions |
1.25 |
11.94 |
14.64 |
43.52 |
54.59 |
|
| Total Current Liabilities |
193.73 |
245.08 |
226.11 |
306.40 |
146.36 |
|
| Total Capital And Liabilities |
485.64 |
571.42 |
573.73 |
642.13 |
458.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
278.05 |
282.89 |
277.46 |
160.44 |
88.70 |
|
| Intangible Assets |
1.64 |
0.07 |
0.08 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.39 |
11.44 |
14.55 |
107.65 |
42.59 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
280.08 |
295.37 |
292.09 |
268.09 |
131.28 |
|
| Non-Current Investments |
52.20 |
52.20 |
52.20 |
52.20 |
32.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
5.82 |
6.25 |
7.64 |
8.17 |
50.11 |
|
| Other Non-Current Assets |
0.44 |
0.99 |
0.18 |
3.27 |
3.23 |
|
| Total Non-Current Assets |
338.54 |
354.82 |
352.12 |
331.73 |
216.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
108.01 |
136.32 |
128.26 |
183.61 |
128.03 |
|
| Trade Receivables |
17.93 |
58.85 |
54.54 |
73.94 |
16.42 |
|
| Cash And Cash Equivalents |
9.22 |
9.54 |
22.58 |
10.85 |
45.86 |
|
| Short Term Loans And Advances |
11.59 |
11.45 |
15.84 |
41.70 |
50.96 |
|
| OtherCurrentAssets |
0.35 |
0.44 |
0.39 |
0.30 |
0.16 |
|
| Total Current Assets |
147.10 |
216.60 |
221.61 |
310.40 |
241.41 |
|
| Total Assets |
485.64 |
571.42 |
573.73 |
642.13 |
458.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
60.09 |
100.90 |
93.47 |
111.88 |
68.47 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
61.92 |
103.00 |
100.51 |
240.09 |
114.99 |
|
| 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 |
18.50 |
8.50 |
28.55 |
3.50 |
3.44 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
51.18 |
91.73 |
254.48 |
168.65 |
222.19 |
|
| Other Earnings |
141.56 |
193.34 |
200.04 |
247.57 |
93.44 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
52.20 |
52.20 |
52.20 |
52.20 |
32.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
