| Balance Sheet of Oil Country Tubular (in Rs. Cr.) |
Mar 05 |
Mar 04 |
|
| |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
| Equity Share Capital |
44.29 |
39.29 |
|
| Total Share Capital |
44.29 |
39.29 |
|
| Reserves and Surplus |
-10.51 |
-11.89 |
|
| Total Reserves and Surplus |
22.22 |
28.50 |
|
| Total Shareholders Funds |
66.51 |
67.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
| Long Term Borrowings |
73.46 |
85.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
73.46 |
85.13 |
|
| CURRENT LIABILITIES |
|
|
|
| Short Term Borrowings |
10.85 |
9.56 |
|
| Trade Payables |
11.02 |
22.27 |
|
| Other Current Liabilities |
2.81 |
4.91 |
|
| Short Term Provisions |
0.65 |
0.47 |
|
| Total Current Liabilities |
25.32 |
37.21 |
|
| Total Capital And Liabilities |
165.30 |
190.14 |
|
| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Tangible Assets |
71.80 |
80.11 |
|
| Intangible Assets |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
|
| Fixed Assets |
71.80 |
80.11 |
|
| Non-Current Investments |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
|
| Other Non-Current Assets |
42.42 |
49.34 |
|
| Total Non-Current Assets |
114.22 |
129.44 |
|
| CURRENT ASSETS |
|
|
|
| Current Investments |
0.00 |
0.00 |
|
| Inventories |
21.26 |
28.51 |
|
| Trade Receivables |
21.65 |
17.95 |
|
| Cash And Cash Equivalents |
2.13 |
6.15 |
|
| Short Term Loans And Advances |
6.03 |
8.09 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
|
| Total Current Assets |
51.08 |
60.70 |
|
| Total Assets |
165.30 |
190.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
| Contingent Liabilities |
16.02 |
23.15 |
|
| CIF VALUE OF IMPORTS |
|
|
|
| Raw Materials |
19.77 |
25.96 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
| Expenditure In Foreign Currency |
0.44 |
0.60 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
| FOB Value Of Goods |
27.86 |
12.26 |
|
| Other Earnings |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
|
Source : Dion Global Solutions Limited
