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Balance Sheet of Orchid Chemicals & Pharmaceuticals Ltd

Balance Sheet of Orchid Chemicals & Pharmaceuticals Ltd
Mar2008Mar2007Mar2006Mar2005Mar2004
SOURCES OF FUNDS:
Share Capital 65.8565.8264.6234.1332.38
Reserves & Surplus 622.24435.43720.41437.14386.32
Total Shareholders Funds688.09501.25785.03471.27418.70
Secured Loans 962.46689.67826.56821.63710.19
Unsecured Loans 990.98942.24201.69165.0050.00
Total Debt1953.441631.911028.25986.63760.19
Total Liabilities2641.532133.161813.281457.901178.89
APPLICATION OF FUNDS:
Gross Block 1960.571431.821257.64980.82926.81
Less: Accum. Depreciation546.76449.40367.74285.55224.80
Net Block1413.81982.42889.90695.27702.01
Capital Work in Progress616.32550.45269.17343.84148.42
Investments 113.82115.7198.2471.2652.31
Inventories 633.19602.27438.08393.54274.28
Sundry Debtors 522.56364.25328.82197.80150.27
Cash and Bank Balance22.85112.2611.3020.2721.52
Loans and Advances 219.90205.65170.84121.5474.67
Current Liabilities 822.58760.99363.42365.60227.47
Provisions 78.3438.8629.6520.0217.12
Net Current Assets497.58484.58555.97347.53276.15
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2641.532133.161813.281457.901178.89
Contingent Liabilities 386.02271.18304.51347.35252.98
  
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