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Balance Sheet |
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Orient Paper & Industries Ltd | Industry : Paper | Chairman : Chandrakant Birla | Home : Birla CK | Book Value: 75.2277811 | BSE Code : 502420 | Market Cap: 1060.08 | NSE Code : ORIENTPPR | P / E : 16.94 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | Reserves & Surplus | 1494.26 | 1531.64 | 1446.78 | 1241.48 | 1363.91 | Total Shareholders Funds | 1515.48 | 1552.86 | 1468.00 | 1262.70 | 1385.13 | Secured Loans | 269.20 | 203.96 | 82.11 | 28.74 | 28.49 | Unsecured Loans | 10.30 | 12.42 | 13.42 | 19.32 | 9.60 | Total Debt | 279.50 | 216.38 | 95.53 | 48.06 | 38.09 | Total Liabilities | 1794.98 | 1769.24 | 1563.53 | 1310.76 | 1423.22 | APPLICATION OF FUNDS: | Gross Block | 2041.48 | 1825.27 | 1818.55 | 1797.60 | 1773.84 | Less: Accum. Depreciation | 545.97 | 536.37 | 507.11 | 474.93 | 443.33 | Net Block | 1495.51 | 1288.90 | 1311.44 | 1322.67 | 1330.51 | Capital Work in Progress | 71.15 | 180.83 | 53.87 | 53.39 | 17.71 | Investments | 389.66 | 538.42 | 435.65 | 147.78 | 289.43 | Inventories | 134.33 | 65.89 | 69.98 | 76.69 | 75.49 | Sundry Debtors | 17.96 | 23.08 | 23.65 | 27.33 | 30.13 | Cash and Bank Balance | 4.37 | 5.44 | 13.41 | 5.27 | 4.50 | Loans and Advances | 142.47 | 138.80 | 108.77 | 122.09 | 99.10 | Current Liabilities | 452.28 | 465.34 | 452.58 | 433.10 | 410.84 | Provisions | 8.18 | 6.79 | 0.67 | 11.38 | 12.82 | Net Current Assets | -161.33 | -238.92 | -237.44 | -213.10 | -214.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 1794.99 | 1769.23 | 1563.52 | 1310.74 | 1423.21 | Contingent Liabilities | 2407.10 | 2019.31 | 492.99 | 413.37 | 334.69 |
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