Orissa Sponge Iron & Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18

Sources of funds

Owner's fund

Equity share capital

29.79

29.79

29.79

29.79

29.79

Share application money

-

-

-

-

1.60

Preference share capital

20.00

20.00

20.00

20.00

-

Reserves & surplus

-190.82

-174.64

-138.66

-124.96

-371.79

Loan funds

Secured loans

226.48

104.05

87.68

78.22

84.46

Unsecured loans

-

-

-

-

-

Total

85.45

-20.81

-1.19

3.05

-255.94

Uses of funds

Fixed assets

Gross block

525.50

460.91

525.29

524.53

555.18

Less : revaluation reserve

118.46

118.46

118.16

118.46

118.87

Less : accumulated depreciation

386.41

317.31

378.30

372.64

235.17

Net block

20.63

25.14

28.82

33.44

201.15

Capital work-in-progress

123.68

32.91

29.32

29.12

35.74

Investments

0.03

0.03

0.03

0.03

1.46

Net current assets

Current assets, loans & advances

42.44

5.06

8.77

5.22

149.47

Less : current liabilities & provisions

101.32

83.94

68.13

64.76

643.76

Total net current assets

-58.89

-78.88

-59.36

-59.54

-494.29

Miscellaneous expenses not written

-

-

-

-

-

Total

85.45

-20.81

-1.19

3.05

-255.94

Notes:

Book value of unquoted investments

-

-

-

-

0.66

Market value of quoted investments

-

-

0.03

0.02

1.45

Contingent liabilities

146.06

90.16

46.44

46.12

62.10

Number of equity sharesoutstanding (Lacs)

297.90

297.90

297.90

297.90

297.90