Orchid Chemicals & Pharmaceuticals Ltd.
STATEMENT OF ASSETS AND LIABILITIES
Rs. lakhs
S.No Particulars Standalone
Unaudited
As at As at
30-Sep-12 31-Mar-12
A EQUITY AND LIABILITIES    
1 Shareholders' funds:    
  (a) Share Capital 7045.21 7044.21
  (b) Reserves and Surplus 105351.70 112410.88
  Sub-total- Shareholders' funds 112396.91 119455.09
2 Non-current liabilities    
  (a) Long-term borrowings 83529.76 107414.70
  (b) Deferred tax liabilities (net) 14807.35 17118.34
  (c) Other long-term liabilities 5447.61 4634.08
  (d) Long-term provisions 771.97 771.97
  Sub-total- Non-current liablities 104556.69 129939.09
3 Current liabilities    
  (a) Short-term borrowings 78578.07 63788.32
  (b) Trade payables 27178.81 35763.29
  (c) Other current liabilities 66340.78 40654.62
  (d) Short-term provisions 3998.92 5089.10
  Sub-total-Current liablities 176096.58 145295.33
  TOTAL-EQUITY AND LIABILITIES 393050.18 394689.51
B ASSETS    
1 Non-current assets    
  (a) Fixed assets 223137.90 228177.37
  (b) Non-current investments 12557.25 14890.29
  (c) Long-term loans and advances 34942.48 25317.19
  (d) Other non-current assets 8180.87 5127.77
  Sub-total - Non-current assets 278818.50 273512.62
2 Current assets    
  (a) Inventories 55318.48 62359.91
  (b) Trade receivables 11481.35 9130.93
  (c) Cash and cash equivalents 2108.29 16958.51
  (d) Short-term loans and advances 45323.56 32727.54
  Sub-total-current assets 114231.68 121176.89
  TOTAL ASSETS 393050.18 394689.51

Place: Chennai
Date: November 09, 2012

For and on behalf of the Board


S Krishnan
Executive Director - Finance