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The Orissa Minerals Development Company Ltd. - Research Center
590086 ORISSAMINE Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 0.60 0.60 0.60 0.60 0.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -11.34 -13.40 2.93 17.47 56.48
Loan funds
Secured loans - 173.60 333.36 312.08 310.00
Unsecured loans - - - - -
Total -10.74 160.80 336.89 330.15 367.08
Uses of funds
Fixed assets
Gross block 27.68 29.00 31.27 25.11 28.02
Less : revaluation reserve - - - - -
Less : accumulated depreciation - - - - 1.09
Net block 27.68 29.00 31.27 25.11 26.93
Capital work-in-progress 0.46 3.40 3.40 3.31 1.35
Investments 0.02 0.02 0.02 0.02 0.02
Net current assets
Current assets, loans & advances 313.57 362.80 431.15 387.11 451.15
Less : current liabilities & provisions 352.47 234.43 128.95 85.40 112.38
Total net current assets -38.91 128.37 302.20 301.71 338.77
Miscellaneous expenses not written - - - - -
Total -10.74 160.80 336.89 330.15 367.08
Notes:
Book value of unquoted investments 0.02 0.02 0.02 0.02 0.02
Market value of quoted investments - - - - -
Contingent liabilities 2,060.26 2,205.81 2,047.93 1,802.08 1,363.60
Number of equity sharesoutstanding (Lacs) 60.00 60.00 60.00 60.00 60.00
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