Date:29-Apr-2024  Time: 12:03 AM
 
 
        
OCL India Ltd(Merged)
(Rs. In Crores)
ParticularsMar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Share Capital 11.3911.3911.3911.3911.39
Reserves & Surplus 2344.011959.991184.821098.531027.28
Total Shareholders Funds2355.401971.381196.211109.921038.67
Secured Loans 1149.401199.151319.12721.61786.23
Unsecured Loans 28.2720.39151.22139.3140.31
Total Debt1177.671219.541470.34860.92826.54
Total Liabilities3533.073190.922666.551970.841865.21
Gross Block 2459.162236.292471.362330.172000.21
Less: Accum. Depreciation346.19202.681244.211096.56948.93
Net Block2112.972033.611227.151233.611051.28
Capital Work in Progress22.38121.40131.14158.83136.71
Investments 1657.701459.251113.83307.30327.31
Inventories 276.80338.10365.34318.75352.54
Sundry Debtors 178.13162.05199.11226.82174.95
Cash and Bank Balance 21.9230.5889.2885.55140.25
Loans and Advances 528.85205.14177.37176.18181.52
Total Current Assets1005.70735.87831.10807.30849.26
Current Liabilities 1036.991062.61608.12507.94485.88
Provisions 228.6996.6028.5428.2913.47
Total Current Liabilities1265.681159.21636.66536.23499.35
Net Current Assets-259.98-423.34194.44271.07349.91
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets3533.073190.922666.561970.811865.21
Contingent Liabilities 431.53198.07195.80174.5592.29
 
Source:Capital Market
 
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