Orient Paper & Industries Limited
 
 
 
 
Financial Year 2018-2019
April-June July-September October-December January-March
Financial Year 2017-2018
April-June July-September October-December January-March
Financial Year 2016-2017
April-June July-September October-December January-March
Financial Year 2015-2016
April-June July-September October-December January-March
Financial Year 2014-2015
April-June July-September October-December January-March
Financial Year 2013-2014
April-June July-September October-December January-March
Financial Year 2012-2013
April-June July-September October-December January-March
Financial Year 2011-2012
April-June July-September October-December January-March
Financial Year 2010-2011
April-June July-September October-December January-March
Financial Year 2009-2010
April-June July-September October-December January-March
Financial Year 2008-2009
April-June July-September October-December January-March 
 
 
 
 
 
 
Cash Flow Statement for the year ended 31st March, 2009
 

2008-2009

2007-2008

(A) CASH FLOW FROM OPERATING ACTIVITIES:
Net Profit before Tax 31012.87 31350.39
Adjustments for:    
Depreciation 3471.39  2707.36
Interest Expenses (Net of Capitalization)   2067.92 1971.02
Loss on Fixed Assets Sold/Discarded (Net) 62.44 19.72
Profit on sale of Investments (5.20) (1.08)
Value of Investments written off  - 0.05
Irrecoverable loan, debts & advances written off 4056.45 12.24
Provision for Doubtful Loan, Debts & Advances 300.52 842.29
Provision for Diminution in value of Investments (13.43) 409.33
Deferred Revenue Expenditure written off  311.94 729.53
Unrealized Foreign Exchange Loss (Net) 1.65 954.31
Interest & Dividend Income (540.47) (414.82)
  40726.08  38580.34
Operating Profit before Working Capital Changes:    
(Decrease)/Increase in Trade Payables   2794.33 (674.08)
(Increase) in Trade & Other Receivables  (6908.31) (2233.69)
(Increase) in Inventories  (1081.03) (644.68)
Cash Generated From Operations:   35531.07 35027.89
Direct Taxes Paid (Net) (9209.29) (7672.06)
Net Cash From Operating Activities   26321.78 27355.83
(B) CASH FLOW FROM INVESTING ACTIVITIES:
Sale of Fixed Assets  96.77  20.91
Purchase of Investments  (5000.00) (575.00)
Sale/Redemption of Investments   5005.32 576.08
Interest Received   339.52 220.85
Dividend Received   382.88 195.64
Purchase of Fixed Assets  (50357.36) (20483.84)
Loans given   (323.21) -
NET CASH USED IN INVESTING ACTIVITIES (49856.08) (20045.36)
(C) CASH FLOW FROM FINANCING ACTIVITIES:    
Proceeds from Long Term Loans   15122.39 1280.31
Repayment of Long Term Loans  (431.45) (18081.75)
Increase/(Decrease) in other loans (Net)   15011.42 442.30
Right Issue of Shares    0.52 443.40
Issue of Preference Shares  100.00 -
Premium on Right Issue of Shares   18.16 15518.91
Right Share Issue Expenses -  (182.06)
Debenture Issue Expenses  (64.47) -
Interest Paid  (3138.69) (2210.28)
Redemption of Preference Shares  (700.01) (1300.26)
Repayment of Matured Debentures  (1.35) (1.84)
Dividend Paid  (1382.00) (1789.05)
Preference Dividend Paid (30.44) (197.69)
Dividend Tax Paid  (241.78) (339.93)
Net Cash From /(Used In) Financing Activities   24262.30 (6417.94)
Net Changes In Cash & Cash Equivalents (A+B+C)  728.00 892.53
* Cash & Cash Equivalents - Opening Balance  2600.98 1708.45
Cash & Cash Equivalents - Closing Balance   3328.98** 2600.98
* Represents Cash and Bank Balances as indicated in Schedule 10.
** Includes Rs. 32.95 lacs (Rs. 22.67 lacs) lying in Unpaid Dividend Account and Rs. 14.28 lacs
(Rs. 6.33 lacs) of receipts/pass books lodged with Government Departments/Banks having restrictive use. 
 

NEWS

09/04/2019
NOTICE is hereby given that a Meeting of the Board of Directors of the Company has been convened to be held on Thursday, the 2nd May, 2019 inter alia to consider draft Annual Report & Accounts of the Company for the year ended 31st March, 2019 and declaration of Dividend if any.The said Notice may be accessed on the Company’s website at http://orientpaperindia.com and may also be accessed on the Stock Exchange websites at http://www.bseindia.com and http://www.nseindia.com.
14/03/2019
Shareholders, Beneficial Owners, Depository Participants and all concerned are hereby informed that the Company has appointed M/s. Karvy Fintech Private Limited (Karvy) as the new Registrar and Share Transfer Agent in place of MCS Share Transfer Agent Ltd. All documents / correspondence relating to transfer of shares, change of address (physical shares) issue of duplicate shares, claim of unpaid dividend, dematerialization of shares etc. pertaining to shares and securities of the Company may besent to Karvy at the address mentioned below:M/s. Karvy Fintech Private LimitedUnit: ORIENT PAPER & INDUSTRIES LTD.Karvy Selenium Tower BPlot 31-32, GachibowliFinancial District NanakramgudaHyderabad-500 032Contact Details at Karvy:Toll Free No.18003454001Email: einward.ris@karvy.comWebsite: www.karvyfintech.com
24/01/2019
The Board of Directors of the company at its meeting held on 23rd January,2019 inter-alia recommended the payment of Interim dividend @ Re.0.50 (50%) on 21,21,85,502 equity shares of Re.1/- each. In this connection 2nd February, 2019 has been fixed as record date for the purpose of payment of Interim Dividend.
08/01/2019
NOTICE is hereby given that a Meeting of the Board of Directors of the Company has been convened to be held on Wednesday , the 23rd January, 2019 inter alia to consider Unaudited Financial Results of the Company for the quarter ended 31st December, 2018, subject to ‘Limited Review’ by the Auditors of the Company.The said Notice may be accessed on the Company’s website at http://orientpaperindia.com and may also be accessed on the Stock Exchange websites at http://www.bseindia.com and http://www.nseindia.com.
05/10/2018
NOTICE is hereby given thata Meeting of the Board of Directors of the Company has been convened to be held onWednesday,the 31st October,2018 inter alia to consider Unaudited Financial Results of the Company for the quarter ended 30th September,2018,subject to‘Limited Review’by the Auditors of the Company.The said Notice may be accessed on the Company’s website at http://orientpaperindia.com & may also be accessed on the Stock Exchange websites at http://www.bseindia.com & http://www.nseindia.com
16/04/2018
NOTICE is hereby given that a Meeting of the Board of Directors of the Company has been convened to be held on Wednesday, the 2nd May, 2018 inter alia to consider draft Annual Report & Accounts of the Company for the year ended 31st March, 2018 and declaration of Dividend if any. The said Notice may also be accessed on the Stock Exchange websites at http://www.bseindia.com and http://www.nseindia.com.
 
Key Financial Highlights (Quarter ended 31-12-2018)
Total income Rs. 19729 lacs as against Rs. 17138 lacs last year.

 

PBITD from Rs. 4403 lacs as against Rs. 2875 lacs last year.
Profit before tax Rs. 3370 lacs as against Rs. 1821  lacs last year.
Profit after tax Rs. 2085 lacs as against Rs. 1050 lacs last year.
Copyright © 2007-2008 ORIENT PAPER & INDUSTRIES LTD.