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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 29.40 28.52 28.52 28.52 28.52
Share application money 0.75 - - - -
Preference share capital - - - - -
Reserves & surplus 11.08 14.98 20.80 24.77 22.68
Loan funds
Secured loans 6.47 5.96 6.36 24.68 13.65
Unsecured loans - - - - 5.16
Total 47.70 49.45 55.67 77.97 70.01
Uses of funds
Fixed assets
Gross block 62.89 62.89 62.89 62.89 62.74
Less : revaluation reserve 27.06 27.06 27.06 27.06 27.06
Less : accumulated depreciation 21.85 20.39 18.92 17.45 15.99
Net block 13.99 15.45 16.91 18.38 19.69
Capital work-in-progress - - - - -
Investments - - - - -
Net current assets
Current assets, loans & advances 77.96 79.46 86.25 92.94 82.98
Less : current liabilities & provisions 44.24 45.45 47.49 33.35 32.66
Total net current assets 33.72 34.01 38.76 59.59 50.32
Miscellaneous expenses not written - - - - -
Total 47.70 49.45 55.67 77.97 70.01
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - 2.44 2.79 3.22
Number of equity sharesoutstanding (Lacs) 294.03 285.15 285.15 285.15 285.15
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