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Balance Sheet |
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Oriental Rail Infrastructure Ltd | Industry : Miscellaneous | Chairman : Saleh N Mithiborwala | Home : Indian Private | Book Value: 30.9883818 | BSE Code : 531859 | Market Cap: 1681.51 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | Reserves & Surplus | 87.18 | 84.66 | 72.94 | 63.32 | 45.60 | Total Shareholders Funds | 92.57 | 90.05 | 78.33 | 68.71 | 50.99 | Secured Loans | 46.57 | 36.37 | 19.03 | 39.87 | 38.38 | Unsecured Loans | 1.13 | 0.89 | 0.45 | 0.62 | 0.54 | Total Debt | 47.70 | 37.26 | 19.48 | 40.49 | 38.92 | Total Liabilities | 140.27 | 127.31 | 97.81 | 109.20 | 89.91 | APPLICATION OF FUNDS: | Gross Block | 24.21 | 19.31 | 18.80 | 18.46 | 17.29 | Less: Accum. Depreciation | 12.28 | 11.28 | 10.61 | 9.45 | 8.33 | Net Block | 11.93 | 8.03 | 8.19 | 9.01 | 8.96 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 54.75 | 15.05 | 15.05 | 15.05 | 8.80 | Inventories | 29.89 | 23.61 | 10.53 | 19.79 | 34.51 | Sundry Debtors | 37.71 | 39.73 | 37.24 | 39.44 | 25.31 | Cash and Bank Balance | 20.32 | 19.10 | 26.59 | 16.37 | 20.34 | Loans and Advances | 29.43 | 57.59 | 31.20 | 38.67 | 37.64 | Current Liabilities | 24.02 | 16.88 | 19.35 | 21.38 | 40.31 | Provisions | 19.75 | 18.92 | 11.64 | 7.75 | 5.34 | Net Current Assets | 73.58 | 104.23 | 74.57 | 85.14 | 72.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 140.26 | 127.31 | 97.81 | 109.20 | 89.91 | Contingent Liabilities | 205.86 | 111.35 | 109.16 | 98.83 | 100.98 |
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