| Balance Sheet of Orissa Minerals Development 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 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| Total Share Capital |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
|
| Reserves and Surplus |
-52.18 |
-11.34 |
-13.40 |
2.93 |
17.47 |
|
| Total Reserves and Surplus |
-52.18 |
-11.34 |
-13.40 |
2.93 |
17.47 |
|
| Total Shareholders Funds |
-51.58 |
-10.74 |
-12.80 |
3.53 |
18.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
177.99 |
0.00 |
0.00 |
127.94 |
278.08 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1.38 |
7.04 |
7.04 |
0.00 |
0.00 |
|
| Long Term Provisions |
6.29 |
6.62 |
4.38 |
4.15 |
3.06 |
|
| Total Non-Current Liabilities |
185.66 |
13.66 |
11.43 |
132.09 |
281.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
173.60 |
205.42 |
34.00 |
|
| Trade Payables |
26.34 |
2.23 |
3.19 |
10.77 |
3.39 |
|
| Other Current Liabilities |
284.18 |
275.45 |
162.34 |
54.34 |
20.74 |
|
| Short Term Provisions |
93.07 |
61.13 |
57.47 |
59.69 |
58.21 |
|
| Total Current Liabilities |
403.59 |
338.81 |
396.60 |
330.22 |
116.35 |
|
| Total Capital And Liabilities |
537.68 |
341.73 |
395.23 |
465.84 |
415.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
12.87 |
12.72 |
12.95 |
13.41 |
13.87 |
|
| Intangible Assets |
12.37 |
14.96 |
16.05 |
17.85 |
11.24 |
|
| Capital Work-In-Progress |
111.08 |
0.46 |
3.40 |
3.40 |
3.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
136.32 |
28.14 |
32.40 |
34.67 |
28.42 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
| Deferred Tax Assets [Net] |
195.29 |
45.21 |
45.20 |
168.38 |
169.28 |
|
| Long Term Loans And Advances |
0.26 |
0.32 |
0.38 |
0.42 |
0.50 |
|
| Other Non-Current Assets |
34.08 |
187.11 |
178.98 |
44.14 |
42.92 |
|
| Total Non-Current Assets |
365.98 |
260.81 |
256.99 |
247.63 |
241.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.07 |
23.78 |
21.82 |
21.35 |
28.03 |
|
| Trade Receivables |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
|
| Cash And Cash Equivalents |
62.52 |
24.72 |
79.68 |
162.64 |
110.95 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
81.12 |
32.41 |
36.73 |
34.21 |
35.42 |
|
| Total Current Assets |
171.70 |
80.92 |
138.24 |
218.21 |
174.41 |
|
| Total Assets |
537.68 |
341.73 |
395.23 |
465.84 |
415.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,060.26 |
2,205.81 |
2,047.93 |
1,802.08 |
|
| 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 |
-- |
0.50 |
0.50 |
0.50 |
0.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.02 |
0.02 |
0.02 |
0.02 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
