  |
||||||||||
|
Orchid Chemicals & Pharmaceuticals Ltd. |
||||||||||
|
STATEMENT OF ASSETS AND LIABILITIES |
(Rs. Lakhs) |
|||||||||
|
Particulars |
||||||||||
Stand alone |
Consolidated |
|||||||||
As at 31-Mar-11 |
As at 31-Mar-10 |
As at 31-Mar-11 |
As at 31-Mar-10 |
|||||||
| SHAREHOLDERS’ FUNDS: | ||||||||||
| (a) Capital | 7044.21 | 7044.21 | 7044.21 | 7044.21 | ||||||
| (b) Reserves and Surplus | 106358.27 | 90919.30 | 99880.21 | 86721.74 | ||||||
| LOAN FUNDS | 182653.61 | 162950.39 | 183687.11 | 164365.09 | ||||||
| DEFERRED TAX LIABILITY | 19455.56 | 20380.94 | 19360.29 | 20280.47 | ||||||
| FOREIGN CURRENCY MONETARY ITEM | 1761.47 | 1761.47 | ||||||||
| TRANSLATION DIFFERENCE ACCOUNT MINORITY INTEREST | 192.33 | |||||||||
| TOTAL | 315511.65 | 283056.31 | 310164.15 | 280172.98 | ||||||
| FIXED ASSETS | 220612.26 | 193185.08 | 235386.52 | 207223.79 | ||||||
| INVESTMENTS | 13786.23 | 12356.52 | 81.19 | 81.19 | ||||||
| CURRENT ASSETS, LOANS AND ADVANCES | ||||||||||
| (a) Inventories | 58026.33 | 40252.73 | 61762.51 | 42263.91 | ||||||
| (b) Sundry Debtors | 48110.61 | 71623.26 | 51347.87 | 73698.19 | ||||||
| (c) Cash and Bank Balances | 19131.90 | 32490.90 | 20369.66 | 33515.74 | ||||||
| (d) Loans and Advances | 43396.76 | 28892.80 | 36301.65 | 20573.38 | ||||||
| LESS: CURRENT LIABILITIES AND PROVISIONS | ||||||||||
| (a) Liabilities | 54646.08 | 59761.57 | 62178.89 | 61198.96 | ||||||
| (b) Provisions | 32906.36 | 35983.41 | 32906.36 | 35984.26 | ||||||
| TOTAL | 315511.65 | 283056.31 | 310164.15 | 280172.98 | ||||||
|
||||||||||