Orchid Chemicals & Pharmaceuticals Ltd.
STATEMENT OF ASSETS AND LIABILITIES
(Rs. Lakhs)
Particulars
Unaudited
Audited
As at
30-Sep-10
As at
30-Sep-09
As at
31-Mar-10
SHAREHOLDERS’ FUNDS:      
(a) Capital 7044.21 7044.21 7044.21
(b) Reserves and Surplus 97573.28 57601.58 90919.28
LOAN FUNDS      172676.22 268730.97 162950.38
DEFERRED TAX LIABILITY 20611.29 13317.32 20380.94
FOREIGN CURRENCY MONETARY ITEM TRANSLATION DIFFERENCE ACCOUNT 1556.05 1761.47
TOTAL 299461.05 346694.08 283056.28
FIXED ASSETS      206023.90 237162.14 193185.07
INVESTMENTS 13489.97 12241.38 12356.52
FOREIGN CURRENCY MONETARY ITEM TRANSLATION DIFFERENCE ACCOUNT 2649.55
CURRENT ASSETS, LOANS AND ADVANCES      
(a) Inventories 50506.58 73570.22 40252.73
(b) Sundry Debtors 66312.36 75584.56 71623.25
(c) Cash and Bank Balances 12119.28 3709.16 32490.90
(d) Loans and Advances 37604.72 18914.65 28892.79
LESS: CURRENT LIABILITIES AND PROVISIONS      
(a) Liabilities 59270.72 67480.30 59761.57
(b) Provisions 27325.04 9657.28 35983.41
TOTAL    299461.05 346694.08 283056.28
 

Place: Chennai
Date: October 28, 2010

For and on behalf of the Board

K. Raghavendra Rao
Chairman & Managing Director