Steel City

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Corporate Information Balance Sheet

Oriana Power Ltd Industry : Engineering - Turnkey Services

BSE Code:	91649	NSE Symbol:	ORIANA	P/E(TTM):	12.74
ISIN Demat:	INE0OUT01027	Div & Yield %:	0	EPS(TTM):	25.96
Book Value (Rs ):	77.3525615	Market Cap (Rs Cr.):	3360.28	Face Value(Rs):	2

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( ₹ In Cr)

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :
Share Capital	20.32	19.18	6.71	6.16	3.07
Reserves Total	500.40	132.00	29.25	11.60	4.64
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	520.72	151.18	35.96	17.76	7.71
Secured Loans	31.77	19.61	3.85	1.99	0.00
Unsecured Loans	1.57	12.98	11.10	5.70	0.75
Total Debt	33.34	32.59	14.95	7.69	0.75
Other Liabilities	0.94	0.57	0.00	0.00	0.00
Total Liabilities	555.00	184.34	50.91	25.45	8.46
APPLICATION OF FUNDS :
Gross Block	4.23	2.37	1.44	0.23	0.17
Less : Accumulated Depreciation	1.01	0.49	0.14	0.13	0.08
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3.22	1.88	1.30	0.10	0.09
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.18	0.13	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	114.01	89.12	30.86	12.06	6.68
Current Assets, Loans & Advances
Inventories	21.91	14.95	5.51	0.78	0.64
Sundry Debtors	387.50	86.77	30.82	24.04	15.69
Cash and Bank Balance	55.33	60.76	5.51	0.00	0.02
Loans and Advances	453.42	43.77	3.16	18.25	6.28
Total Current Assets	918.16	206.24	45.00	43.08	22.63
Less : Current Liabilities and Provisions
Current Liabilities	518.56	93.50	21.33	27.54	20.10
Provisions	59.22	20.51	5.50	2.74	1.08
Total Current Liabilities & Provisions	577.78	114.01	26.83	30.28	21.18
Net Current Assets	340.38	92.23	18.17	12.80	1.45
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.11	0.08	0.03	0.08	0.03
Deferred Tax Liability	0.03	0.02	0.00	0.00	0.00
Net Deferred Tax	0.08	0.06	0.03	0.08	0.03
Other Assets	97.12	0.93	0.55	0.41	0.22
Total Assets	554.99	184.35	50.91	25.45	8.47
Contingent Liabilities	556.79	163.79	79.87	26.51	13.36

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Steel City Securities Limited

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