| Balance Sheet of Orient Paper and Industries (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.29 |
19.28 |
19.27 |
14.84 |
14.84 |
|
| Total Share Capital |
20.29 |
20.28 |
26.27 |
34.84 |
34.84 |
|
| Reserves and Surplus |
747.26 |
623.13 |
543.05 |
236.14 |
145.61 |
|
| Total Reserves and Surplus |
756.32 |
632.81 |
553.35 |
247.06 |
157.17 |
|
| Total Shareholders Funds |
776.61 |
653.09 |
579.62 |
281.90 |
192.01 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
408.87 |
357.35 |
100.25 |
279.33 |
283.62 |
|
| Deferred Tax Liabilities [Net] |
131.34 |
67.78 |
98.81 |
91.71 |
28.08 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
540.20 |
425.13 |
199.06 |
371.04 |
311.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
59.98 |
67.29 |
35.82 |
46.62 |
127.97 |
|
| Trade Payables |
190.88 |
162.00 |
130.43 |
140.95 |
123.44 |
|
| Other Current Liabilities |
91.15 |
79.24 |
57.11 |
18.07 |
41.29 |
|
| Short Term Provisions |
80.69 |
72.85 |
25.30 |
18.10 |
12.91 |
|
| Total Current Liabilities |
422.71 |
381.38 |
248.66 |
223.73 |
305.62 |
|
| Total Capital And Liabilities |
1,739.52 |
1,459.60 |
1,183.11 |
1,032.45 |
963.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,107.55 |
382.74 |
207.35 |
174.48 |
201.59 |
|
| Intangible Assets |
8.74 |
2.48 |
0.27 |
0.27 |
0.27 |
|
| Capital Work-In-Progress |
56.78 |
658.67 |
199.68 |
65.64 |
8.32 |
|
| Fixed Assets |
1,173.07 |
1,043.88 |
407.30 |
240.40 |
210.17 |
|
| Non-Current Investments |
47.07 |
9.17 |
9.15 |
9.22 |
9.29 |
|
| Deferred Tax Assets [Net] |
21.06 |
17.61 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
2.32 |
5.41 |
12.14 |
14.07 |
|
| Total Non-Current Assets |
1,241.20 |
1,072.97 |
421.85 |
261.75 |
233.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
150.31 |
109.99 |
99.40 |
92.88 |
86.65 |
|
| Trade Receivables |
184.40 |
141.91 |
139.58 |
144.34 |
135.07 |
|
| Cash And Cash Equivalents |
46.72 |
33.82 |
26.52 |
17.46 |
17.77 |
|
| Short Term Loans And Advances |
109.57 |
93.23 |
75.53 |
93.12 |
75.61 |
|
| OtherCurrentAssets |
7.32 |
7.68 |
0.00 |
6.42 |
0.00 |
|
| Total Current Assets |
498.33 |
386.62 |
341.03 |
354.22 |
315.10 |
|
| Total Assets |
1,739.52 |
1,459.60 |
1,183.11 |
1,032.45 |
963.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
243.42 |
200.90 |
565.12 |
460.63 |
115.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
130.81 |
44.41 |
125.40 |
97.42 |
106.97 |
|
| Non-Current Investments Unquoted Book Value |
38.34 |
0.33 |
0.20 |
0.15 |
0.11 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
