Oriana Power Ltd

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2,133.00 4.90(0.23%)

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Technical Chart

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	19.18	6.71	6.16	3.07
Reserves Total	132.00	29.25	11.60	4.64
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	151.18	35.96	17.76	7.71
Secured Loans	27.09	3.85	1.99	0.00
Unsecured Loans	5.50	11.10	5.70	0.75
Total Debt	32.59	14.95	7.69	0.75
Other Liabilities	0.57	0.00	0.00	0.00
Total Liabilities	184.34	50.91	25.45	8.46
APPLICATION OF FUNDS :
Gross Block	2.37	1.44	0.23	0.17
Less : Accumulated Depreciation	0.49	0.14	0.13	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	1.88	1.30	0.10	0.09
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.13	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	89.13	30.86	12.06	6.68
Current Assets, Loans & Advances
Inventories	14.95	5.51	0.78	0.64
Sundry Debtors	86.77	30.82	24.04	15.69
Cash and Bank Balance	16.95	5.51	0.00	0.02
Loans and Advances	87.56	3.16	18.25	6.28
Total Current Assets	206.23	45.00	43.08	22.63
Less : Current Liabilities and Provisions
Current Liabilities	93.50	21.33	27.54	20.10
Provisions	20.51	5.50	2.74	1.08
Total Current Liabilities & Provisions	114.01	26.83	30.28	21.18
Net Current Assets	92.22	18.17	12.80	1.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.03	0.08	0.03
Deferred Tax Liability	0.00	0.00	0.00	0.00
Net Deferred Tax	0.06	0.03	0.08	0.03
Other Assets	0.93	0.55	0.41	0.22
Total Assets	184.35	50.91	25.45	8.47
Contingent Liabilities	163.79	79.87	26.51	13.36