| Balance Sheet of Orient Green Power Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,173.03 |
980.72 |
750.72 |
750.72 |
750.72 |
|
| Total Share Capital |
1,173.03 |
980.72 |
750.72 |
750.72 |
750.72 |
|
| Reserves and Surplus |
12.10 |
-21.10 |
-13.57 |
-16.52 |
5.18 |
|
| Total Reserves and Surplus |
12.10 |
-21.10 |
-13.57 |
-16.52 |
5.18 |
|
| Total Shareholders Funds |
1,185.13 |
959.62 |
737.15 |
734.20 |
755.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
59.06 |
82.43 |
283.27 |
284.12 |
278.78 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.83 |
2.12 |
0.00 |
2.50 |
1.07 |
|
| Long Term Provisions |
0.33 |
0.32 |
0.32 |
0.18 |
0.67 |
|
| Total Non-Current Liabilities |
61.22 |
84.87 |
283.59 |
286.80 |
280.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.48 |
5.52 |
0.00 |
|
| Trade Payables |
1.43 |
1.54 |
1.65 |
1.90 |
4.04 |
|
| Other Current Liabilities |
1.68 |
1.55 |
1.55 |
1.58 |
8.57 |
|
| Short Term Provisions |
0.49 |
0.08 |
0.10 |
0.05 |
0.20 |
|
| Total Current Liabilities |
3.60 |
3.17 |
3.78 |
9.05 |
12.81 |
|
| Total Capital And Liabilities |
1,249.95 |
1,047.66 |
1,024.52 |
1,030.05 |
1,049.23 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.93 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.01 |
0.02 |
0.03 |
0.06 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.93 |
0.01 |
0.02 |
0.03 |
0.06 |
|
| Non-Current Investments |
667.77 |
669.16 |
667.72 |
667.72 |
667.72 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
403.17 |
344.51 |
349.53 |
351.94 |
359.26 |
|
| Other Non-Current Assets |
1.67 |
0.59 |
1.56 |
4.14 |
4.03 |
|
| Total Non-Current Assets |
1,073.54 |
1,014.27 |
1,018.83 |
1,023.83 |
1,031.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
27.43 |
7.03 |
1.41 |
2.43 |
7.88 |
|
| Cash And Cash Equivalents |
144.32 |
20.51 |
0.80 |
0.27 |
0.37 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4.66 |
5.85 |
3.48 |
3.52 |
9.91 |
|
| Total Current Assets |
176.41 |
33.39 |
5.69 |
6.22 |
18.16 |
|
| Total Assets |
1,249.95 |
1,047.66 |
1,024.52 |
1,030.05 |
1,049.23 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
811.02 |
849.92 |
1,486.92 |
19.33 |
2,011.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
23.53 |
23.53 |
23.53 |
23.53 |
23.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
667.77 |
669.16 |
667.72 |
667.72 |
667.72 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
