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| Orchid Chemicals & Pharmaceuticals Limited | |||||
| STATEMENT OF ASSETS AND LIABILITIES | |||||
| Rs. lakhs | |||||
| S.No. | Particulars | Standalone | Consolidated | ||
| Audited | |||||
| As at 31-Mar-12 | As at 31-Mar-11 | As at 31-Mar-12 | As at 31-Mar-11 | ||
| A | EQUITY AND LIABILITIES | ||||
| 1 | Shareholders' funds | ||||
| (a) Share Capital | 7044.21 | 7044.21 | 7044.21 | 7044.21 | |
| (b) Reserves and Surplus | 112410.89 | 106358.27 | 111010.42 | 99880.21 | |
| Sub-total- Shareholders' funds | 119455.10 | 113402.48 | 118054.63 | 106924.42 | |
| 2 | Minority Interest | - | - | 282.28 | 192.34 |
| 3 | Non-current liabilities | ||||
| (a) Long-term borrowings | 107414.69 | 60406.11 | 107414.69 | 60406.11 | |
| (b) Deferred tax liabilities (net) | 17118.34 | 19455.56 | 17007.41 | 19360.29 | |
| (c) Other long-term liabilities | 4634.08 | 4179.96 | 4634.08 | 4235.35 | |
| (d) Long-term provisions | 771.97 | 964.29 | 771.97 | 964.29 | |
| Sub-total- Non-current liablities | 129939.08 | 85005.92 | 129828.15 | 84966.04 | |
| 4 | Current liabilities | ||||
| (a) Short-term borrowings | 63788.32 | 48986.09 | 64706.04 | 48986.09 | |
| (b) Trade payables | 35763.29 | 26150.47 | 40066.37 | 33516.33 | |
| (c) Other current liabilities | 40654.63 | 99377.82 | 40695.83 | 100522.89 | |
| (d) Short-term provisions | 5089.10 | 15916.10 | 5002.84 | 15916.10 | |
| Sub-total-Current liablities | 145295.34 | 190430.48 | 150471.08 | 198941.41 | |
| TOTAL-EQUITY AND LIABILITIES | 394689.52 | 388838.88 | 398636.14 | 391024.21 | |
| B | ASSETS | ||||
| 1 | Non-current assets | ||||
| (a) Fixed assets | 228177.40 | 192636.52 | 232752.20 | 197543.44 | |
| (b) Goodwill on consolidation | - | - | 9861.26 | 9861.26 | |
| (c) Non-current investments | 14890.29 | 13041.83 | 81.19 | 81.19 | |
| (d) Foreign Currency Monetary item translation difference Account | 4824.13 | - | 4824.13 | - | |
| (e) Long-term loans and advances | 16782.68 | 28774.84 | 16782.68 | 28782.40 | |
| (f) Other non-current assets | 303.63 | 1678.71 | 303.63 | 2125.78 | |
| Sub-total- Non-current assets | 264978.13 | 236131.90 | 264605.09 | 238394.07 | |
| 2 | Current assets | ||||
| (a) Inventories | 62359.91 | 58026.33 | 66872.54 | 61762.51 | |
| (b) Trade receivables | 9130.93 | 48110.61 | 11323.69 | 51347.87 | |
| (c) Cash and cash equivalents | 16958.51 | 19317.68 | 17859.52 | 20108.37 | |
| (d) Short-term loans and advances | 41262.04 | 27252.36 | 37975.30 | 19411.39 | |
| Sub-total-current assets | 129711.39 | 152706.98 | 134031.05 | 152630.14 | |
| TOTAL ASSETS | 394689.52 | 388838.88 | 398636.14 | 391024.21 | |
| For and on behalf of the Board | |||||
| Place : Chennai | K. Raghavendra Rao | ||||
| Date : May 14, 2012 | Chairman & Managing Director | ||||