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Orient Press Ltd. - Research Center
526325 ORIENTLTD 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 10.00 10.00 10.00 10.00 10.00
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 59.18 62.50 65.94 69.18 71.52
Loan funds
Secured loans 69.41 57.58 49.74 46.49 44.21
Unsecured loans - - - - 5.00
Total 138.59 130.08 125.68 125.67 130.73
Uses of funds
Fixed assets
Gross block 93.35 86.05 89.82 89.81 87.22
Less : revaluation reserve - - - - -
Less : accumulated depreciation 36.75 33.34 30.21 25.19 19.39
Net block 56.60 52.70 59.61 64.63 67.83
Capital work-in-progress 0.14 0.59 0.22 0.41 1.09
Investments 1.80 1.76 1.74 1.71 1.71
Net current assets
Current assets, loans & advances 127.02 123.34 117.91 127.23 129.30
Less : current liabilities & provisions 46.97 48.32 53.80 68.30 69.20
Total net current assets 80.06 75.03 64.11 58.93 60.10
Miscellaneous expenses not written - - - - -
Total 138.59 130.08 125.68 125.67 130.73
Notes:
Book value of unquoted investments 1.80 1.76 1.74 1.71 1.70
Market value of quoted investments - - - - 0.01
Contingent liabilities 19.73 27.32 21.10 16.68 15.42
Number of equity sharesoutstanding (Lacs) 100.00 100.00 100.00 100.00 100.00
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