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Oriental Trimex Ltd. - Research Center
532817 ORIENTALTL Group (B) 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 28.52 28.52 28.52 28.52 23.82
Share application money - - - - 1.76
Preference share capital - - - - -
Reserves & surplus 14.98 20.80 24.77 22.68 20.64
Loan funds
Secured loans 5.96 6.36 24.68 13.65 16.63
Unsecured loans - - - 5.16 -
Total 49.45 55.67 77.97 70.01 62.85
Uses of funds
Fixed assets
Gross block 62.89 62.89 62.89 62.74 62.70
Less : revaluation reserve 27.06 27.06 27.06 27.06 27.06
Less : accumulated depreciation 20.39 18.92 17.45 15.99 14.51
Net block 15.45 16.91 18.38 19.69 21.13
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 79.46 86.25 92.94 82.98 70.30
Less : current liabilities & provisions 45.45 47.49 33.35 32.66 28.59
Total net current assets 34.01 38.76 59.59 50.32 41.71
Miscellaneous expenses not written - - - - -
Total 49.45 55.67 77.97 70.01 62.85
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 2.44 2.79 3.22 2.01
Number of equity sharesoutstanding (Lacs) 285.15 285.15 285.15 285.15 238.15

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