Orissa Sponge Iron & Steel Ltd. - Research Center
504864 ORISSASP Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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