:::LALKAR GROUP::::

Oriental Rail Infrastructure Ltd

Miscellaneous

BSE Code

531859

ISIN Demat

INE457G01029

Book Value

30.9883818

Mar.Cap(Rs.Cr)

1,681.51

P/E

0.00

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.39	5.39	5.39	5.39	5.39	5.39
Reserves Total	87.18	84.66	72.94	63.32	45.60	36.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	92.57	90.05	78.33	68.71	50.99	42.23
Secured Loans	46.57	36.37	19.03	39.87	38.38	38.83
Unsecured Loans	0.74	0.27	0.00	0.00	0.00	0.00
Total Debt	47.31	36.64	19.03	39.87	38.38	38.83
Other Liabilities	0.38	0.63	0.45	0.62	0.54	0.50
Total Liabilities	140.26	127.32	97.81	109.20	89.91	81.56
APPLICATION OF FUNDS :
Gross Block	24.21	19.31	18.80	18.46	17.29	16.64
Less : Accumulated Depreciation	12.28	11.28	10.61	9.45	8.33	7.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.93	8.03	8.19	9.01	8.96	9.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.75	15.05	15.05	15.05	8.80	8.80
Current Assets, Loans & Advances
Inventories	29.89	23.61	10.53	19.79	34.51	24.64
Sundry Debtors	37.71	39.73	37.24	39.44	25.31	30.86
Cash and Bank Balance	20.32	19.10	26.59	16.37	20.34	28.25
Loans and Advances	6.54	37.65	11.29	11.74	17.74	15.97
Total Current Assets	94.46	120.09	85.65	87.34	97.90	99.73
Less : Current Liabilities and Provisions
Current Liabilities	23.28	16.28	18.74	20.71	39.57	34.31
Provisions	19.75	18.92	11.64	7.75	5.34	7.39
Total Current Liabilities & Provisions	43.03	35.20	30.38	28.47	44.91	41.70
Net Current Assets	51.43	84.88	55.27	58.88	52.99	58.03
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.74	0.60	0.61	0.67	0.74	0.88
Net Deferred Tax	-0.74	-0.60	-0.61	-0.67	-0.74	-0.88
Other Assets	22.89	19.94	19.91	26.93	19.90	6.51
Total Assets	140.26	127.30	97.81	109.20	89.91	81.56
Contingent Liabilities	205.86	111.35	109.16	98.83	100.98	25.61