  |
||||
|
Orchid Chemicals & Pharmaceuticals Ltd. |
||||
| STATEMENT OF ASSETS AND LIABILITIES | ||||
| Rs. lakhs | ||||
| Particulars | Unaudited | |||
| As at | As at | |||
| 30-Sep-11 | 30-Sep-10 | |||
| SHAREHOLDERS' FUNDS: | ||||
| (a) Capital | 7044.21 | 7044.21 | ||
| (b) Reserves and Surplus | 108551.03 | 97573.28 | ||
| LOAN FUNDS | 207621.22 | 172676.22 | ||
| DEFERRED TAX LIABILITY | 19802.97 | 20611.29 | ||
| FOREIGN CURRENCY MONETARY ITEM TRANSLATION DIFFERENCE ACCOUNT | - | 1556.05 | ||
| TOTAL | 343019.43 | 299461.05 | ||
| FIXED ASSETS | 232144.00 | 206023.90 | ||
| INVESTMENTS | 14167.48 | 13489.97 | ||
| CURRENT ASSETS, LOANS AND ADVANCES | ||||
| (a) Inventories | 64181.68 | 50506.58 | ||
| (b) Sundry Debtors | 27855.02 | 66312.36 | ||
| (c) Cash and Bank Balances | 26241.39 | 12119.28 | ||
| (d) Loans and Advances | 54301.19 | 37604.72 | ||
| LESS: CURRENT LIABILITIES AND PROVISIONS | ||||
| (a) Liabilities | 53244.82 | 59270.72 | ||
| (b) Provisions | 22626.51 | 27325.04 | ||
| TOTAL | 343019.43 | 299461.05 | ||
Note: The Company is assessing the extent of insurance claim in respect of the fire accident in a portion of the R&D centre located in Shozhanganallur, Chennai. No adjustment has been made for the assets as the evaluation of the claim is in process. Assets are fully insured by the Company. |
||||
|
||||