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Balance Sheet of Orissa Sponge Iron & Steel Ltd. Company

(Rs in Cr.) Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018
Equity Share Capital 29.79 29.79 29.79 29.79 29.79
Share Application Money 0.00 0.00 0.00 0.00 1.60
Preference Share Capital 20.00 20.00 20.00 20.00 0.00
Reserves & Surplus -190.82 -174.64 -138.66 -124.96 -371.79
Secured Loans 226.48 104.05 87.68 78.22 84.46
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 525.50 460.91 525.29 524.53 555.18
Depreciation 386.41 317.31 378.30 372.64 235.17
Net Block 139.09 143.60 146.98 151.90 320.02
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
Current Assets, Loans & Advances 42.44 5.06 8.77 5.22 149.47
Total Net Current Assets -58.89 -78.88 -59.36 -59.54 -494.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.66
Market Value of Quoted Investments 0.00 0.00 0.03 0.01 1.45
Contingent liabilities 146.06 90.16 46.44 46.12 62.10
Number of Equity shares outstanding (in Lacs) 2.98 2.98 2.98 2.98 2.98

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