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Balance Sheet of Oriental Carbon & Chemicals Ltd

Balance Sheet of Oriental Carbon & Chemicals Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	9.80	9.18	9.18	9.17	9.17
Reserves & Surplus	50.83	48.66	46.86	44.07	43.96
Total Shareholders Funds	60.63	57.84	56.04	53.24	53.13
Secured Loans	23.82	23.91	25.78	16.45	1.10
Unsecured Loans	1.73	2.56	3.76	5.25	6.59
Total Debt	25.55	26.47	29.54	21.70	7.69
Total Liabilities	86.18	84.31	85.58	74.94	60.82
APPLICATION OF FUNDS:
Gross Block	94.01	92.37	92.29	57.96	59.05
Less: Accum. Depreciation	40.31	36.47	33.84	30.35	29.79
Net Block	53.70	55.90	58.45	27.61	29.26
Capital Work in Progress	0.83	0.40	0.02	28.38	0.30
Investments	0.69	0.34	0.64	0.74	2.78
Inventories	19.13	14.84	11.40	5.24	6.12
Sundry Debtors	14.09	8.57	6.43	4.23	3.52
Cash and Bank Balance	3.93	3.72	1.77	1.18	3.37
Loans and Advances	18.39	17.52	22.03	23.37	29.27
Current Liabilities	22.62	15.60	13.86	14.83	13.28
Provisions	1.96	1.38	1.30	0.98	0.52
Net Current Assets	30.96	27.67	26.47	18.21	28.48
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	86.18	84.31	85.58	74.94	60.82
Contingent Liabilities	11.07	8.41	4.84	9.73	4.81

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