| Balance Sheet of Orissa Minerals Development Company (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
56.48 |
134.32 |
586.38 |
840.20 |
834.34 |
|
| Total Reserves and Surplus |
56.48 |
134.32 |
586.38 |
840.20 |
834.34 |
|
| Total Shareholders Funds |
57.08 |
134.92 |
586.98 |
840.80 |
834.94 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.95 |
7.81 |
7.91 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
16.44 |
|
| Long Term Provisions |
3.29 |
3.75 |
3.29 |
4.74 |
6.48 |
|
| Total Non-Current Liabilities |
3.29 |
3.75 |
5.24 |
12.54 |
30.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
310.00 |
123.01 |
40.14 |
0.00 |
0.00 |
|
| Trade Payables |
4.40 |
5.64 |
4.83 |
2.26 |
2.06 |
|
| Other Current Liabilities |
47.41 |
365.73 |
305.68 |
68.65 |
63.43 |
|
| Short Term Provisions |
57.29 |
53.57 |
61.14 |
54.55 |
4.61 |
|
| Total Current Liabilities |
419.09 |
547.95 |
411.79 |
125.45 |
70.10 |
|
| Total Capital And Liabilities |
479.46 |
686.61 |
1,004.01 |
978.80 |
935.87 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.52 |
15.58 |
16.23 |
15.46 |
18.77 |
|
| Intangible Assets |
12.41 |
13.83 |
27.66 |
41.25 |
44.86 |
|
| Capital Work-In-Progress |
1.35 |
0.44 |
0.79 |
1.23 |
1.66 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
28.29 |
29.85 |
44.67 |
57.95 |
65.29 |
|
| Non-Current Investments |
0.02 |
0.02 |
0.02 |
2.84 |
3.25 |
|
| Deferred Tax Assets [Net] |
156.75 |
184.68 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.48 |
0.55 |
0.64 |
0.87 |
2.93 |
|
| Other Non-Current Assets |
66.91 |
64.18 |
72.78 |
61.16 |
0.00 |
|
| Total Non-Current Assets |
252.46 |
279.28 |
118.12 |
122.81 |
71.47 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
28.13 |
28.09 |
28.44 |
23.24 |
21.67 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.27 |
|
| Cash And Cash Equivalents |
161.65 |
337.54 |
810.31 |
802.10 |
799.12 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
24.36 |
|
| OtherCurrentAssets |
37.22 |
41.69 |
47.15 |
30.65 |
18.98 |
|
| Total Current Assets |
227.00 |
407.33 |
885.89 |
855.99 |
864.39 |
|
| Total Assets |
479.46 |
686.61 |
1,004.01 |
978.80 |
935.87 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,363.60 |
1,533.36 |
1,266.81 |
5,664.27 |
6,072.12 |
|
| 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 |
0.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.02 |
0.02 |
0.02 |
2.81 |
2.81 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
