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| Balance Sheet |
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| Organic Recycling Systems Ltd | | Industry : Miscellaneous | Chairman : Rakesh Mehra | | Home : Indian Private | Book Value: 141.0299473 | | BSE Code : 543997 | Market Cap: 273.76 | | NSE Code : | P / E : 68.02 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 8.82 | 7.86 | 5.36 | 0.46 | 0.46 | | Reserves & Surplus | 194.45 | 153.90 | 104.97 | 91.39 | 90.03 | | Total Shareholders Funds | 203.27 | 161.76 | 110.33 | 91.85 | 90.49 | | Secured Loans | 0.16 | 0.19 | 0.24 | 6.24 | 6.01 | | Unsecured Loans | 38.40 | 34.12 | 70.46 | 48.47 | 56.84 | | Total Debt | 38.56 | 34.31 | 70.70 | 54.71 | 62.85 | | Total Liabilities | 241.83 | 196.07 | 181.03 | 146.56 | 153.34 | | APPLICATION OF FUNDS: | | Gross Block | 9.18 | 2.02 | 1.95 | 1.91 | 1.61 | | Less: Accum. Depreciation | 2.07 | 1.28 | 1.49 | 1.23 | 1.01 | | Net Block | 7.11 | 0.74 | 0.46 | 0.68 | 0.60 | | Capital Work in Progress | 3.68 | 8.53 | 6.53 | 4.30 | 2.01 | | Investments | 95.47 | 95.47 | 95.47 | 95.47 | 88.97 | | Inventories | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 16.19 | 27.09 | 20.63 | 17.22 | 11.95 | | Cash and Bank Balance | 27.23 | 5.79 | 0.15 | 0.21 | 0.79 | | Loans and Advances | 98.19 | 71.03 | 71.67 | 62.95 | 64.20 | | Current Liabilities | 5.78 | 11.93 | 13.87 | 34.26 | 15.18 | | Provisions | 0.29 | 0.66 | 0.03 | 0.03 | 0.02 | | Net Current Assets | 135.57 | 91.33 | 78.55 | 46.09 | 61.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 241.83 | 196.07 | 181.01 | 146.54 | 153.32 | | Contingent Liabilities | 32.85 | 32.53 | 37.37 | 37.92 | 32.92 |
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