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Oriental Rail Infrastructure Ltd. - Research Center

531859 ORIRAIL Group (XT) 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

5.39 5.39 5.39 5.39 5.39

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

87.18 84.66 72.94 63.32 45.60
Loan funds

Secured loans

46.57 36.37 18.90 39.78 38.31

Unsecured loans

- - - - -

Total

139.14 126.42 97.23 108.49 89.31
Uses of funds
Fixed assets

Gross block

24.33 19.31 18.68 18.34 17.29

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

12.40 11.28 10.49 9.33 8.33

Net block

11.93 8.03 8.19 9.01 8.96

Capital work-in-progress

- - - - -

Investments

54.75 15.05 15.05 15.05 8.80
Net current assets

Current assets, loans & advances

117.35 140.03 105.56 114.27 117.80

Less : current liabilities & provisions

44.90 36.69 31.57 29.85 46.26

Total net current assets

72.45 103.33 73.99 84.42 71.55

Miscellaneous expenses not written

- - - - -

Total

139.14 126.42 97.23 108.49 89.31
Notes:

Book value of unquoted investments

54.75 15.05 15.05 15.05 8.80

Market value of quoted investments

- - - - -

Contingent liabilities

- 114.43 96.96 95.83 95.83

Number of equity sharesoutstanding (Lacs)

539.03 539.03 539.03 539.03 539.03
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