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Balance Sheet of Orissa Sponge Iron and Steel Ltd


Balance Sheet of Orissa Sponge Iron and Steel Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 20.0014.5013.0911.8911.89
Reserves & Surplus 118.6424.2639.3234.0528.26
Total Shareholders Funds138.6438.7652.4145.9440.15
Secured Loans 228.33251.79206.0176.7852.83
Unsecured Loans 1.184.904.722.190.96
Total Debt229.51256.69210.7378.9753.79
Total Liabilities368.15295.45263.14124.9193.94
APPLICATION OF FUNDS:
Gross Block 298.60198.55198.43196.83177.07
Less: Accum. Depreciation129.31123.05117.64110.42103.19
Net Block169.2975.5080.7986.4173.88
Capital Work in Progress119.40182.67134.5125.323.41
Investments 2.462.391.881.291.25
Inventories 54.2238.8146.3024.6219.79
Sundry Debtors 15.3412.0016.298.099.44
Cash and Bank Balance9.720.912.122.170.57
Loans and Advances 84.5966.4649.4532.2134.39
Current Liabilities 82.8880.9168.0550.1646.07
Provisions 3.992.380.155.042.74
Net Current Assets77.0034.8945.9611.8915.38
Miscellaneous Expenses not w/o 0.000.000.000.000.02
Total Assets368.15295.45263.14124.9193.94
Contingent Liabilities 46.6549.4031.9223.9216.67

  
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