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Orient Ceratech Ltd. - Research Center

504879 ORIENTCER Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

11.97 11.97 11.97 11.97 11.97

Share application money

- - - - 8.08

Preference share capital

- - - - -

Reserves & surplus

246.89 235.72 230.23 220.55 196.16
Loan funds

Secured loans

14.67 37.73 26.79 50.08 67.98

Unsecured loans

- - - - 4.25

Total

273.52 285.42 268.98 282.60 288.44
Uses of funds
Fixed assets

Gross block

249.75 250.46 257.52 258.15 248.94

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

149.54 140.56 135.42 129.18 122.88

Net block

100.22 109.90 122.10 128.97 126.07

Capital work-in-progress

0.09 - 0.36 0.77 2.69

Investments

0.09 0.01 - - -
Net current assets

Current assets, loans & advances

220.49 224.40 217.37 218.07 232.01

Less : current liabilities & provisions

47.36 48.89 70.85 65.21 72.33

Total net current assets

173.13 175.51 146.52 152.86 159.68

Miscellaneous expenses not written

- - - - -

Total

273.52 285.42 268.98 282.60 288.44
Notes:

Book value of unquoted investments

0.09 - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

23.45 23.45 6.40 8.20 13.30

Number of equity sharesoutstanding (Lacs)

1196.59 1196.39 1196.39 1196.39 1196.39
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