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Balance Sheet of Orissa Sponge Iron and Steel Ltd

Balance Sheet of Orissa Sponge Iron and Steel Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	20.00	14.50	13.09	11.89	11.89
Reserves & Surplus	118.64	24.26	39.32	34.05	28.26
Total Shareholders Funds	138.64	38.76	52.41	45.94	40.15
Secured Loans	228.33	251.79	206.01	76.78	52.83
Unsecured Loans	1.18	4.90	4.72	2.19	0.96
Total Debt	229.51	256.69	210.73	78.97	53.79
Total Liabilities	368.15	295.45	263.14	124.91	93.94
APPLICATION OF FUNDS:
Gross Block	298.60	198.55	198.43	196.83	177.07
Less: Accum. Depreciation	129.31	123.05	117.64	110.42	103.19
Net Block	169.29	75.50	80.79	86.41	73.88
Capital Work in Progress	119.40	182.67	134.51	25.32	3.41
Investments	2.46	2.39	1.88	1.29	1.25
Inventories	54.22	38.81	46.30	24.62	19.79
Sundry Debtors	15.34	12.00	16.29	8.09	9.44
Cash and Bank Balance	9.72	0.91	2.12	2.17	0.57
Loans and Advances	84.59	66.46	49.45	32.21	34.39
Current Liabilities	82.88	80.91	68.05	50.16	46.07
Provisions	3.99	2.38	0.15	5.04	2.74
Net Current Assets	77.00	34.89	45.96	11.89	15.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.02
Total Assets	368.15	295.45	263.14	124.91	93.94
Contingent Liabilities	46.65	49.40	31.92	23.92	16.67

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