Ocean Infrastructure 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 ' 07	Mar ' 06	Mar ' 03	Mar ' 02	Mar ' 01

Sources of funds

Owner's fund

Equity share capital

7.70

7.70

7.70

7.62

7.62

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

0.38

0.38

0.44

0.32

0.35

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

8.08

8.08

8.14

7.95

7.97

Uses of funds

Fixed assets

Gross block

-

-

0.06

0.31

0.26

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

0.01

0.10

0.08

Net block

-

-

0.05

0.21

0.18

Capital work-in-progress

-

-

-

-

-

Investments

1.59

1.59

1.47

1.62

3.30

Net current assets

Current assets, loans & advances

9.05

9.03

6.65

6.20

4.51

Less : current liabilities & provisions

2.57

2.57

0.16

0.24

0.23

Total net current assets

6.49

6.46

6.49

5.96

4.29

Miscellaneous expenses not written

-

0.03

0.13

0.16

0.19

Total

8.08

8.08

8.14

7.95

7.97

Notes:

Book value of unquoted investments

1.53

1.53

-

0.43

1.77

Market value of quoted investments

-

-

-

0.89

1.74

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

77.00

77.00

77.00

75.42

75.42