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Balance Sheet of Om Metals Infraprojects Ltd

Balance Sheet of Om Metals Infraprojects Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.63	9.63	5.62	5.62	5.62
Reserves & Surplus	317.90	261.34	40.32	21.52	20.23
Total Shareholders Funds	327.53	270.97	45.94	27.14	25.85
Secured Loans	58.02	42.61	23.11	19.74	11.16
Unsecured Loans	0.00	0.00	0.33	0.10	0.16
Total Debt	58.02	42.61	23.44	19.84	11.32
Total Liabilities	385.55	313.58	69.38	46.98	37.17
APPLICATION OF FUNDS:
Gross Block	149.34	140.23	49.97	41.87	31.03
Less: Accum. Depreciation	19.77	15.39	12.15	9.85	8.22
Net Block	129.57	124.84	37.82	32.02	22.81
Capital Work in Progress	5.97	3.10	3.84	6.22	4.18
Investments	57.20	17.91	1.02	0.79	0.96
Inventories	40.98	15.71	16.66	11.71	7.75
Sundry Debtors	22.69	11.56	10.22	11.24	5.53
Cash and Bank Balance	102.26	134.59	53.01	30.36	4.43
Loans and Advances	98.57	54.90	10.12	8.70	5.11
Current Liabilities	59.40	46.78	58.52	51.05	12.90
Provisions	15.72	6.82	4.79	3.01	0.72
Net Current Assets	189.38	163.16	26.70	7.95	9.20
Miscellaneous Expenses not w/o	3.43	4.57	0.00	0.00	0.02
Total Assets	385.55	313.58	69.38	46.98	37.17
Contingent Liabilities	189.16	107.83	108.64	81.37	6.25

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