ORIENTCEM - Balance Sheet

  2015 2014 2013 2012
Share Capital 20.49 20.49 20.49 0.05
Reserves Total 955.06 808.28 736.26 -1.07
Equity Share Warrants 0.0 0.0 0.0 0.0
Equity Application Money 0.0 0.0 0.0 0.0
Total Shareholders Funds 975.55 828.77 756.75 -1.02
Secured Loans 1060.41 82.35 100.0 0.0
Unsecured Loans 45.31 246.25 48.91 0.0
Total Debt 1105.72 328.6 148.91 0.0
Other Liabilities 64.97 56.63 39.96 0.0
Total Liabilities 2146.24 1214.0 945.62 -1.02
Gross Block 1317.37 1293.43 1276.58 0.0
Less : Accumulated Depreciation 519.23 467.81 422.81 0.0
Less:Impairment of Assets 0.0 0.0 0.0 0.0
Net Block 798.14 825.62 853.77 0.0
Lease Adjustment 0.0 0.0 0.0 0.0
Capital Work in Progress 1319.38 327.56 39.73 0.0
Investments 0.01 0.01 0.0 0.0
Inventories 109.9 71.27 86.92 0.0
Sundry Debtors 83.24 64.69 76.45 0.0
Cash and Bank 42.71 81.59 76.26 0.05
Loans and Advances 156.38 72.38 99.96 0.0
Total Current Assets 392.23 289.94 339.59 0.05
Current Liabilities 264.54 199.22 131.42 1.59
Provisions 29.89 21.46 52.11 0.0
Total Current Liabilities 294.43 220.69 183.52 1.59
Net Current Assets 97.81 69.25 156.07 -1.54
Misc. Expenses not written off 0.0 0.0 0.0 0.0
Deferred Tax Assets 7.69 7.92 5.88 0.52
Deferred Tax Liability 132.72 134.51 135.2 0.0
Net Deferred Tax -125.03 -126.59 -129.32 0.52
Other Assets 55.92 118.14 25.37 0.0
Total Assets 2146.23 1213.99 945.61 -1.02
Contingent Liabilities 208.74 173.84 189.2 0.0