Balance Sheet of Orient Beverages Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	2.16	2.16	2.16	2.16	2.16
Share Application Money	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	18.91	16.11	17.03	15.06	13.11
Secured Loans	71.83	58.12	59.63	47.12	12.73
Unsecured Loans	0.00	0.00	0.00	0.00	26.83
Gross Block	49.19	45.06	51.77	35.62	26.39
Depreciation	19.69	16.68	15.40	14.22	13.43
Net Block	29.51	28.37	36.37	21.40	12.96
Capital Work-in-progress	0.11	0.04	0.03	2.73	2.55
Investments	4.52	4.87	4.86	3.95	4.24
Current Assets, Loans & Advances	91.68	77.19	67.82	69.16	65.33
Total Net Current Assets	58.77	43.12	37.56	36.26	35.09
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	2.83	3.00	3.54	3.54	4.24
Market Value of Quoted Investments	1.68	1.86	1.32	0.41	0.00
Contingent liabilities	4.91	2.26	8.01	3.86	12.29
Number of Equity shares outstanding (in Lacs)	0.22	0.22	0.22	0.22	0.22

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