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Orient Cement Ltd. - Research Center
535754 ORIENTCEM Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 20.49 20.49 20.49 20.49 20.49
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 1,504.94 1,285.42 1,097.88 1,033.02 1,001.64
Loan funds
Secured loans 309.66 783.84 1,135.65 1,230.78 1,121.17
Unsecured loans - - - - 141.67
Total 1,835.09 2,089.74 2,254.02 2,284.28 2,284.96
Uses of funds
Fixed assets
Gross block 2,961.96 2,915.34 2,842.58 2,790.27 2,560.11
Less : revaluation reserve - - - - -
Less : accumulated depreciation 846.82 708.04 571.06 435.74 309.39
Net block 2,115.14 2,207.30 2,271.52 2,354.53 2,250.72
Capital work-in-progress 39.77 41.28 66.76 47.81 158.21
Investments 14.18 115.07 - - -
Net current assets
Current assets, loans & advances 480.54 448.41 561.51 524.54 531.97
Less : current liabilities & provisions 814.55 722.31 645.77 642.61 655.94
Total net current assets -334.00 -273.91 -84.26 -118.06 -123.97
Miscellaneous expenses not written - - - - -
Total 1,835.09 2,089.74 2,254.02 2,284.28 2,284.96
Notes:
Book value of unquoted investments 4.16 - - - -
Market value of quoted investments - - - - -
Contingent liabilities 185.60 83.25 88.79 120.14 154.24
Number of equity sharesoutstanding (Lacs) 2048.69 2048.69 2048.69 2048.69 2048.69

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