Oriana Power Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

6.71

6.16

3.07

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

29.51

11.60

4.64

Loan funds

Secured loans

14.89

7.69

0.75

Unsecured loans

-

-

-

Total

51.11

25.45

8.47

Uses of funds

Fixed assets

Gross block

1.52

0.23

0.17

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

0.22

0.13

0.08

Net block

1.30

0.10

0.09

Capital work-in-progress

-

-

-

Investments

30.87

12.06

6.68

Net current assets

Current assets, loans & advances

45.83

43.57

22.88

Less : current liabilities & provisions

26.89

30.28

21.18

Total net current assets

18.94

13.29

1.70

Miscellaneous expenses not written

-

-

-

Total

51.11

25.45

8.47

Notes:

Book value of unquoted investments

30.87

12.06

6.68

Market value of quoted investments

-

-

-

Contingent liabilities

79.87

26.51

13.36

Number of equity sharesoutstanding (Lacs)

67.10

61.60

30.70