OCL Iron & Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

14.53

14.53

13.41

13.41

13.41

Share application money

-

-

-

-

-

Preference share capital

-

-

175.96

156.16

138.43

Reserves & surplus

-2,001.56

-1,402.56

-735.66

-572.36

-317.77

Loan funds

Secured loans

2,654.22

295.07

473.95

465.67

464.89

Unsecured loans

-

-

-

-

-

Total

667.19

-1,092.96

-72.34

62.89

298.96

Uses of funds

Fixed assets

Gross block

1,219.38

1,263.67

1,760.67

1,711.26

1,731.50

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

361.22

269.74

179.00

Net block

1,219.38

1,263.67

1,399.45

1,441.52

1,552.49

Capital work-in-progress

-

-

45.53

87.13

54.44

Investments

-

-

198.61

198.61

198.83

Net current assets

Current assets, loans & advances

443.55

451.08

754.49

588.86

563.98

Less : current liabilities & provisions

995.74

2,807.70

2,470.41

2,253.23

2,070.78

Total net current assets

-552.19

-2,356.62

-1,715.92

-1,664.37

-1,506.80

Miscellaneous expenses not written

-

-

-

-

-

Total

667.19

-1,092.96

-72.34

62.89

298.96

Notes:

Book value of unquoted investments

-

-

198.61

198.61

198.83

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

113.36

136.54

126.84

Number of equity sharesoutstanding (Lacs)

1453.10

1453.10

1341.43

1341.43

1341.43