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Oriental Rail Infrastructure Ltd. - Research Center
531859 ORIRAIL Group (XT) 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 5.39 5.39 5.39 5.39 5.39
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 87.18 84.66 72.94 63.32 45.60
Loan funds
Secured loans 46.57 36.37 18.90 39.78 38.31
Unsecured loans - - - - -
Total 139.14 126.42 97.23 108.49 89.31
Uses of funds
Fixed assets
Gross block 24.33 19.31 18.68 18.34 17.29
Less : revaluation reserve - - - - -
Less : accumulated depreciation 12.40 11.28 10.49 9.33 8.33
Net block 11.93 8.03 8.19 9.01 8.96
Capital work-in-progress - - - - -
Investments 54.75 15.05 15.05 15.05 8.80
Net current assets
Current assets, loans & advances 117.35 140.03 105.56 114.27 117.80
Less : current liabilities & provisions 44.90 36.69 31.57 29.85 46.26
Total net current assets 72.45 103.33 73.99 84.42 71.55
Miscellaneous expenses not written - - - - -
Total 139.14 126.42 97.23 108.49 89.31
Notes:
Book value of unquoted investments 54.75 15.05 15.05 15.05 8.80
Market value of quoted investments - - - - -
Contingent liabilities - 114.43 96.96 95.83 95.83
Number of equity sharesoutstanding (Lacs) 539.03 539.03 539.03 539.03 539.03
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