Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Oriana Power Ltd.

Dec 26 NSE 2269.85( -53.30 -2.29%)

Volume50475

Prev. Close
2323.15

Open Price
2323.15

Today's Low / High

2213.05 2346.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

1000.00 3064.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	203.19	191.83	67.10	61.60	30.70

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.32	19.18	6.71	6.16	3.07
Total Share Capital	20.32	19.18	6.71	6.16	3.07

Reserves and Surplus	489.33	127.02	25.32	9.16	2.21
Total Reserves and Surplus	489.33	127.02	25.32	9.16	2.21
Total Shareholders Funds	509.65	146.20	32.03	15.32	5.28
Minority Interest	7.98	2.46	0.09	0.09	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	220.12	132.72	56.49	21.12	15.17
Deferred Tax Liabilities [Net]	0.00	4.23	1.93	1.90	0.83
Long Term Provisions	0.94	0.57	0.00	0.00	0.00
Total Non-Current Liabilities	221.06	137.52	58.42	23.02	16.01

CURRENT LIABILITIES
Short Term Borrowings	50.49	50.80	14.16	7.08	1.55
Trade Payables	185.46	41.19	12.30	23.50	10.49
Other Current Liabilities	328.96	11.40	5.15	3.39	9.07
Short Term Provisions	59.32	20.61	5.32	3.02	1.09
Total Current Liabilities	624.24	124.00	36.93	36.99	22.19

Total Capital And Liabilities	1362.94	410.19	127.49	75.43	43.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.52	135.35	29.04	27.92	18.80
Intangible Assets	0.73	0.13	0.00	0.00	0.00
Capital Work-In-Progress	49.42	51.61	46.38	0.00	0.00
Fixed Assets	318.67	187.08	75.42	27.92	18.80
Non-Current Investments	11.11	11.10	6.18	1.93	0.00
Deferred Tax Assets [Net]	0.65	0.00	0.00	0.00	0.00
Long Term Loans And Advances	10.06	0.91	0.33	0.20	0.20
Other Non-Current Assets	107.48	4.28	4.22	4.02	0.02
Total Non-Current Assets	447.98	203.37	86.15	34.07	19.01


CURRENT ASSETS
Current Investments	0.00	0.00	1.27	1.01	0.45
Inventories	22.45	15.49	6.06	1.33	3.36
Trade Receivables	394.15	78.52	20.09	24.55	14.05
Cash And Cash Equivalents	70.41	22.10	1.58	0.26	0.36
Short Term Loans And Advances	93.92	74.38	10.57	13.25	3.54
OtherCurrentAssets	334.03	16.32	1.76	0.96	2.69
Total Current Assets	914.96	206.81	41.33	41.36	24.46

Total Assets	1362.94	410.19	127.49	75.43	43.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	335.40	25.74	19.90	4.53	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.11	11.10	6.18	1.93	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	1.27	1.01	0.45

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	203.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	20.32
Total Share Capital	20.32
Reserves and Surplus	489.33
Total Reserves and Surplus	489.33
Total Shareholders Funds	509.65
Minority Interest	7.98
NON-CURRENT LIABILITIES
Long Term Borrowings	220.12
Deferred Tax Liabilities [Net]	0.00
Long Term Provisions	0.94
Total Non-Current Liabilities	221.06
CURRENT LIABILITIES
Short Term Borrowings	50.49
Trade Payables	185.46
Other Current Liabilities	328.96
Short Term Provisions	59.32
Total Current Liabilities	624.24
Total Capital And Liabilities	1362.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	268.52
Intangible Assets	0.73
Capital Work-In-Progress	49.42
Fixed Assets	318.67
Non-Current Investments	11.11
Deferred Tax Assets [Net]	0.65
Long Term Loans And Advances	10.06
Other Non-Current Assets	107.48
Total Non-Current Assets	447.98
CURRENT ASSETS
Current Investments	0.00
Inventories	22.45
Trade Receivables	394.15
Cash And Cash Equivalents	70.41
Short Term Loans And Advances	93.92
OtherCurrentAssets	334.03
Total Current Assets	914.96
Total Assets	1362.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	335.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	11.11
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00