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Oricon Enterprises Ltd. - Research Center

513121 ORICONENT Group (B) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 31.41 31.41 31.41 31.41 31.41
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 765.23 676.63 769.24 525.56 468.30
Loan funds
Secured loans 198.38 167.45 126.61 163.18 190.19
Unsecured loans - - - - -
Total 995.02 875.50 927.27 720.15 689.90
Uses of funds
Fixed assets
Gross block 361.61 809.32 764.49 724.40 709.02
Less : revaluation reserve 207.03 209.50 209.38 198.54 198.54
Less : accumulated depreciation 122.83 360.55 332.79 302.33 276.58
Net block 31.76 239.27 222.32 223.53 233.89
Capital work-in-progress 0.48 7.99 5.45 2.17 6.63
Investments 425.55 318.62 377.69 265.82 212.35
Net current assets
Current assets, loans & advances 683.30 427.21 444.47 354.81 377.28
Less : current liabilities & provisions 146.06 117.58 122.67 126.18 140.26
Total net current assets 537.23 309.62 321.81 228.63 237.02
Miscellaneous expenses not written - - - - -
Total 995.02 875.50 927.27 720.15 689.90
Notes:
Book value of unquoted investments 4.82 0.75 0.25 0.25 0.25
Market value of quoted investments 174.39 71.53 175.49 63.62 15.65
Contingent liabilities 36.16 70.16 39.95 50.12 39.05
Number of equity sharesoutstanding (Lacs) 1570.48 1570.48 1570.48 1570.48 1570.48
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