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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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