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Orkay Industries Ltd.

BSE: 500320 Sector: Industrials
NSE: ORKAY ISIN Code: N.A.
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Orkay Industries Ltd. (ORKAY) - Balance Sheet

Figures in Rs crore 1995 1994 1992
Sources of Funds
Share Capital 97.97 96.31 66.40
Reserves 134.13 129.48 72.31
Total Shareholders Funds 232.10 225.79 138.71
Secured Loans 125.57 83.01 80.84
Unsecured Loans 39.20 14.06 6.23
Total Debt 164.77 97.07 87.07
Total Liabilities 396.87 322.86 225.78
Application of Funds
Gross Block 210.54 153.89 153.64
Capital Work in Progress 128.63 129.28 50.29
Investments 80.00 30.00 0.00
Current Assets, Loans & Advances
Inventories 31.50 29.56 31.22
Sundry Debtors 55.84 61.67 65.01
Cash and Bank 10.02 2.54 3.20
Loans and Advances 40.46 38.87 25.10
Total Current Assets 137.82 132.64 124.53
Current Liabilities and Provisions
Current Liabilities 72.67 44.84 39.65
Provisions 13.38 13.69 10.42
Net Current Assets 51.77 74.11 74.46
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 397.77 323.96 226.98