|
|
| Balance Sheet |
|
| Orient Green Power Company Ltd | | Industry : Power Generation And Supply | Chairman : K S Sripathi | | Home : Shriram Group | Book Value: 9.8087127 | | BSE Code : 533263 | Market Cap: 2024.21 | | NSE Code : GREENPOWER | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 750.72 | 750.72 | 750.72 | 750.72 | 750.72 | | Reserves & Surplus | -13.57 | -16.52 | 5.18 | 13.10 | -15.14 | | Total Shareholders Funds | 737.15 | 734.20 | 755.90 | 763.82 | 735.58 | | Secured Loans | 14.68 | 26.69 | 31.42 | 33.89 | 40.19 | | Unsecured Loans | 269.39 | 265.53 | 253.57 | 289.28 | 301.37 | | Service Line & Security Deposits from Customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Debt | 284.07 | 292.22 | 284.99 | 323.17 | 341.56 | | APPLICATION OF FUNDS: | | Total Liabilities | 1021.22 | 1026.42 | 1040.89 | 1086.99 | 1077.14 | | Gross Block | 0.17 | 0.15 | 0.15 | 2.51 | 1.10 | | Less: Accum. Depreciation | 0.15 | 0.12 | 0.09 | 1.94 | 1.09 | | Net Block | 0.02 | 0.03 | 0.06 | 0.57 | 0.01 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 667.72 | 667.72 | 667.72 | 667.72 | 676.65 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 1.41 | 3.66 | 7.88 | 24.76 | 0.52 | | Cash and Bank Balance | 0.80 | 0.27 | 0.37 | 0.42 | 0.18 | | Loans and Advances | 354.57 | 358.27 | 373.20 | 410.68 | 426.30 | | Current Liabilities | 3.20 | 3.48 | 8.14 | 16.82 | 26.17 | | Provisions | 0.10 | 0.05 | 0.20 | 0.34 | 0.34 | | Net Current Assets | 353.48 | 358.67 | 373.11 | 418.70 | 400.49 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1021.22 | 1026.42 | 1040.89 | 1086.99 | 1077.15 | | Contingent Liabilities | 1486.92 | 1584.02 | 2011.28 | 2295.32 | 2293.81 |
|
|
|
|
|