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Baroda Rayon Corporation Ltd. - Research Center
500270 BARODARY Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 22.91 22.91 22.91 22.91 22.91
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 274.82 2.08 -372.51 -248.85 -266.90
Loan funds
Secured loans 245.09 295.02 242.48 201.86 88.45
Unsecured loans - - - 26.64 135.75
Total 542.83 320.01 -107.11 2.56 -19.78
Uses of funds
Fixed assets
Gross block 49.25 48.88 87.40 525.79 525.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation 46.47 46.44 46.44 462.91 462.91
Net block 2.78 2.44 40.96 62.88 62.88
Capital work-in-progress - - - - -
Investments 6.66 6.66 6.00 6.00 6.00
Net current assets
Current assets, loans & advances 633.89 405.90 55.39 22.73 22.86
Less : current liabilities & provisions 100.50 95.00 209.46 89.05 111.52
Total net current assets 533.39 310.90 -154.07 -66.31 -88.66
Miscellaneous expenses not written - - - - -
Total 542.83 320.01 -107.11 2.56 -19.78
Notes:
Book value of unquoted investments 6.66 6.66 5.99 5.99 6.00
Market value of quoted investments 0.03 0.03 0.02 0.01 0.02
Contingent liabilities 44.24 66.49 66.49 44.46 61.04
Number of equity sharesoutstanding (Lacs) 229.11 229.11 229.11 229.11 229.11
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