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Balance Sheet of Orient Ceramics & Industries Ltd

Balance Sheet of Orient Ceramics & Industries Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	10.53	10.53	4.68	4.68	4.68
Reserves & Surplus	37.45	35.49	31.16	27.76	25.50
Total Shareholders Funds	47.98	46.02	35.84	32.44	30.18
Secured Loans	72.51	52.61	34.16	42.22	45.97
Unsecured Loans	21.77	7.34	6.53	6.51	5.16
Total Debt	94.28	59.95	40.69	48.73	51.13
Total Liabilities	142.26	105.97	76.53	81.17	81.31
APPLICATION OF FUNDS:
Gross Block	190.73	156.76	131.45	129.67	124.51
Less: Accum. Depreciation	97.60	88.14	79.69	69.19	58.79
Net Block	93.13	68.62	51.76	60.48	65.72
Capital Work in Progress	1.30	0.97	0.00	0.00	1.23
Investments	0.00	0.00	0.00	0.00	0.00
Inventories	42.40	27.82	30.26	28.64	27.03
Sundry Debtors	40.45	34.92	21.86	17.52	13.73
Cash and Bank Balance	0.70	1.95	0.75	1.35	0.91
Loans and Advances	22.97	22.95	13.41	9.90	4.12
Current Liabilities	48.92	37.51	31.85	31.90	28.02
Provisions	9.77	13.75	9.66	4.82	3.41
Net Current Assets	47.83	36.38	24.77	20.69	14.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	142.26	105.97	76.53	81.17	81.31
Contingent Liabilities	8.93	9.03	6.10	6.59	1.48

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