| Balance Sheet of Oil Country Tubular (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
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 |
132.69 |
87.21 |
30.05 |
1.28 |
-8.05 |
|
| Total Reserves and Surplus |
133.49 |
88.02 |
38.17 |
17.44 |
15.80 |
|
| Total Shareholders Funds |
177.78 |
132.31 |
82.45 |
61.73 |
60.09 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
7.44 |
52.90 |
64.22 |
|
| Deferred Tax Liabilities [Net] |
22.65 |
6.77 |
8.65 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
22.65 |
6.77 |
16.09 |
52.90 |
64.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.95 |
8.37 |
3.27 |
7.57 |
9.57 |
|
| Trade Payables |
55.09 |
72.96 |
42.58 |
61.57 |
34.35 |
|
| Other Current Liabilities |
15.04 |
15.01 |
4.26 |
3.02 |
3.06 |
|
| Short Term Provisions |
74.06 |
45.80 |
9.98 |
2.87 |
0.96 |
|
| Total Current Liabilities |
151.13 |
142.14 |
60.08 |
75.04 |
47.94 |
|
| Total Capital And Liabilities |
351.57 |
281.22 |
158.63 |
189.67 |
172.24 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
88.13 |
63.41 |
50.38 |
49.88 |
59.06 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.02 |
0.00 |
0.00 |
8.03 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
88.15 |
63.41 |
50.38 |
57.91 |
59.06 |
|
| Non-Current Investments |
32.20 |
25.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
29.51 |
35.73 |
|
| Total Non-Current Assets |
120.35 |
88.41 |
50.38 |
87.43 |
94.80 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
95.64 |
92.79 |
38.93 |
59.61 |
43.97 |
|
| Trade Receivables |
40.72 |
27.47 |
43.64 |
19.26 |
20.63 |
|
| Cash And Cash Equivalents |
10.81 |
27.21 |
12.67 |
9.60 |
6.13 |
|
| Short Term Loans And Advances |
84.04 |
45.33 |
13.01 |
13.77 |
6.72 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
231.21 |
192.81 |
108.24 |
102.24 |
77.44 |
|
| Total Assets |
351.57 |
281.22 |
158.63 |
189.67 |
172.24 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.35 |
25.77 |
8.88 |
25.32 |
14.49 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
89.04 |
201.39 |
54.78 |
45.51 |
31.14 |
|
| 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 |
2.16 |
2.09 |
2.56 |
1.51 |
0.73 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
226.36 |
209.14 |
254.14 |
103.90 |
18.62 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
32.20 |
25.00 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
