Orchid Chemicals & Pharmaceuticals Limited
STATEMENT OF ASSETS AND LIABILITIES
Rs. lakhs
S.No.	Particulars	Standalone		Consolidated
		Audited
		As at 30-Sep-13	As at 31-Mar-12	As at 30-Sep-13	As at 31-Mar-12
A	EQUITY AND LIABILITIES
1	Shareholders' funds
	(a) Share Capital	7,045.21	7,044.21	7,045.21	7,044.21
	(b) Reserves and Surplus	41,746.03	107,586.76	31,472.07	106,186.29
	Sub-total- Shareholders' funds	48,791.23	1,14,630.97	38,517.28	1,13,230.50
2	Minority Interest	-	-	61.91	282.28
3	Non-current liabilities
	(a) Long-term borrowings	90,178.12	1,07,414.69	90,179.41	1,07,414.68
	(b) Deferred tax liabilities (net)	15,788.78	17,118.34	15,737.01	17,007.41
	(c) Other long-term liabilities	3,889.63	4,634.08	8,878.94	4,634.08
	(d) Long-term provisions	523.98	771.97	523.98	771.97
	Sub-total- Non-current liablities	1,10,380.50	1,29,939.07	1,15,319.33	1,29,828.14
4	Current liabilities
	(a) Short-term borrowings	1,52,489.48	63,788.32	1,52,489.48	64,706.04
	(b) Trade payables	53,622.34	35,763.29	52,206.40	40,066.37
	(c) Other current liabilities	1,00,150.90	40,654.63	1,00,167.29	40,695.84
	(d) Short-term provisions	1,772.07	5,089.10	1,772.07	5,002.85
	Sub-total-Current liablities	3,08,034.79	1,45,295.34	3,06,635.23	1,50,471.11
	TOTAL-EQUITY AND LIABILITIES	4,67,206.53	3,89,865.38	4,60,533.75	3,93,812.02
B	ASSETS
1	Non-current assets
	(a) Fixed assets	2,84,297.34	2,28,177.38	2,85,481.52	2,32,752.22
	(b) Goodwill on consolidation	-	-	9,482.33	9,861.25
	(c) Non-current investments	12,417.60	14,890.29	48.19	81.19
	(d) Long-term loans and advances	51,101.69	16,782.68	51,158.01	16,782.68
	(e) Other non-current assets	9,310.44	8,838.15	9,310.44	8,838.15
	Sub-total- Non-current assets	3,57,127.07	2,68,688.50	3,55,480.49	2,68,315.48
2	Current assets
	(a) Inventories	50,008.02	62,359.91	50,623.93	66,872.54
	(b) Trade receivables	13,280.30	9,130.93	12,817.64	11,323.69
	(c) Cash and cash equivalents	2,239.52	16,958.51	2,342.35	17,859.52
	(d) Short-term loans and advances	44,551.62	32,727.53	39,269.34	29,440.79
	Sub-total-current assets	1,10,079.46	1,21,176.88	1,05,053.26	1,25,496.54
	TOTAL ASSETS	4,67,206.53	3,89,865.38	4,60,533.75	3,93,812.02
			For and on behalf of the Board
	Place: Chennai		K. Raghavendra Rao
	Date: November 29, 2013		Chairman & Managing Director