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Balance Sheet of OCL Iron & Steel Ltd


Balance Sheet of OCL Iron & Steel Ltd
Mar2008Mar2007
SOURCES OF FUNDS:
Share Capital 13.410.05
Reserves & Surplus 56.47-0.11
Total Shareholders Funds69.88-0.06
Secured Loans 73.230.00
Unsecured Loans 4.510.00
Total Debt77.740.00
Total Liabilities147.62-0.06
APPLICATION OF FUNDS:
Gross Block 121.120.00
Less: Accum. Depreciation10.560.00
Net Block110.560.00
Capital Work in Progress3.440.00
Investments 0.000.00
Inventories 24.550.00
Sundry Debtors 24.970.00
Cash and Bank Balance3.530.01
Loans and Advances 33.170.04
Current Liabilities 52.510.11
Provisions 0.090.00
Net Current Assets33.62-0.06
Miscellaneous Expenses not w/o 0.000.00
Total Assets147.62-0.06
Contingent Liabilities 2.040.00

  
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