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IRIS Clothings Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

16.31 16.31 16.31 16.31 16.31

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

65.97 52.85 40.64 32.38 22.51
Loan funds

Secured loans

37.52 34.41 28.48 32.12 27.38

Unsecured loans

- - - - -

Total

119.80 103.57 85.43 80.81 66.20
Uses of funds
Fixed assets

Gross block

68.71 63.30 53.13 53.02 49.01

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

41.81 35.52 26.22 21.87 17.68

Net block

26.89 27.78 26.91 31.15 31.33

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

129.87 105.46 82.40 62.64 44.56

Less : current liabilities & provisions

36.97 29.66 23.88 12.98 9.68

Total net current assets

92.91 75.80 58.52 49.66 34.87

Miscellaneous expenses not written

- - - - -

Total

119.80 103.57 85.43 80.81 66.20
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

11.40 14.04 15.65 17.60 16.11

Number of equity sharesoutstanding (Lacs)

815.71 815.71 163.14 163.14 163.14
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