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Balance Sheet of Oil Country Tubular Ltd


Balance Sheet of Oil Country Tubular Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 44.2944.2944.2944.2939.29
Reserves & Surplus 38.1717.4415.8022.2328.51
Total Shareholders Funds82.4661.7360.0966.5267.80
Secured Loans 10.7060.4773.7984.3194.69
Unsecured Loans 0.000.000.000.000.00
Total Debt10.7060.4773.7984.3194.69
Total Liabilities93.16122.20133.88150.83162.49
APPLICATION OF FUNDS:
Gross Block 297.99291.35278.57275.85270.09
Less: Accum. Depreciation247.61233.44219.51204.05189.99
Net Block50.3857.9159.0671.8080.10
Capital Work in Progress0.000.000.000.000.00
Investments 0.000.000.000.000.00
Inventories 38.9359.6143.9721.2628.51
Sundry Debtors 43.6419.2620.6321.6517.95
Cash and Bank Balance12.679.606.132.136.15
Loans and Advances 13.0113.776.726.048.09
Current Liabilities 55.4964.6037.4013.8227.18
Provisions 9.982.870.960.650.47
Net Current Assets42.7834.7739.0936.6133.05
Miscellaneous Expenses not w/o 0.0029.5235.7342.4249.34
Total Assets93.16122.20133.88150.83162.49
Contingent Liabilities 60.3595.9168.3558.6357.19

  
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