Oriental Rail Infrastructure Ltd. - Research Center
531859 ORIRAIL Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.15 | 5.39 | 5.39 | 5.39 | 5.39 |
| Share application money | 21.13 | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 226.13 | 87.18 | 84.66 | 72.94 | 63.32 |
| Loan funds | |||||
| Secured loans | 48.91 | 46.57 | 36.37 | 18.90 | 39.78 |
| Unsecured loans | - | - | - | - | - |
| Total | 302.31 | 139.14 | 126.42 | 97.23 | 108.49 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 25.32 | 24.33 | 19.31 | 18.68 | 18.34 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.57 | 12.40 | 11.28 | 10.49 | 9.33 |
| Net block | 11.76 | 11.93 | 8.03 | 8.19 | 9.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 54.75 | 54.75 | 15.05 | 15.05 | 15.05 |
| Net current assets | |||||
| Current assets, loans & advances | 287.08 | 117.35 | 140.03 | 105.56 | 114.27 |
| Less : current liabilities & provisions | 51.29 | 44.90 | 36.69 | 31.57 | 29.85 |
| Total net current assets | 235.80 | 72.45 | 103.33 | 73.99 | 84.42 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 302.31 | 139.14 | 126.42 | 97.23 | 108.49 |
| Notes: | |||||
| Book value of unquoted investments | 54.75 | 54.75 | 15.05 | 15.05 | 15.05 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 114.43 | 96.96 | 95.83 |
| Number of equity sharesoutstanding (Lacs) | 614.59 | 539.03 | 539.03 | 539.03 | 539.03 |
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