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Balance Sheet of OCL India Ltd

Balance Sheet of OCL India Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	11.39	8.91	7.64	5.94	5.94
Reserves & Surplus	541.71	359.03	217.60	168.53	144.22
Total Shareholders Funds	553.10	367.94	225.24	174.47	150.16
Secured Loans	492.27	362.70	338.73	246.57	126.12
Unsecured Loans	6.97	61.89	79.64	89.98	73.67
Total Debt	499.24	424.59	418.37	336.55	199.79
Total Liabilities	1052.34	792.53	643.61	511.02	349.95
APPLICATION OF FUNDS:
Gross Block	632.56	746.18	625.32	509.16	439.84
Less: Accum. Depreciation	306.63	300.71	266.64	238.55	219.59
Net Block	325.93	445.47	358.68	270.61	220.25
Capital Work in Progress	604.79	143.99	106.67	97.60	29.70
Investments	1.82	0.38	0.63	0.66	0.66
Inventories	139.58	142.15	118.22	101.51	100.57
Sundry Debtors	93.61	83.10	89.18	86.75	80.79
Cash and Bank Balance	96.65	90.83	34.29	14.79	13.71
Loans and Advances	90.44	87.09	100.04	73.77	40.80
Current Liabilities	269.51	199.06	156.60	127.34	125.34
Provisions	30.97	1.42	7.50	7.33	11.19
Net Current Assets	119.80	202.69	177.63	142.15	99.34
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	1052.34	792.53	643.61	511.02	349.95
Contingent Liabilities	56.51	11.79	33.78	29.93	7.19

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