Indo Rama Synthetics (India) Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

261.11

261.11

261.11

261.11

178.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

315.81

338.07

71.98

-38.66

63.10

Loan funds

Secured loans

663.89

294.11

304.03

399.37

514.34

Unsecured loans

-

-

-

-

-

Total

1,240.81

893.29

637.12

621.82

755.55

Uses of funds

Fixed assets

Gross block

1,244.51

1,149.79

1,124.52

1,106.45

1,078.17

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

462.76

452.42

436.91

403.56

318.92

Net block

781.75

697.37

687.61

702.89

759.25

Capital work-in-progress

109.95

32.25

8.80

7.19

2.45

Investments

16.02

6.05

3.07

1.06

0.38

Net current assets

Current assets, loans & advances

1,575.21

1,316.35

993.84

772.36

828.15

Less : current liabilities & provisions

1,242.12

1,158.73

1,056.20

861.68

834.68

Total net current assets

333.09

157.62

-62.36

-89.32

-6.53

Miscellaneous expenses not written

-

-

-

-

-

Total

1,240.81

893.29

637.12

621.82

755.55

Notes:

Book value of unquoted investments

16.02

6.00

-

-

-

Market value of quoted investments

-

0.05

0.07

0.06

0.38

Contingent liabilities

142.77

177.54

98.86

99.04

157.90

Number of equity sharesoutstanding (Lacs)

2611.13

2611.13

2611.13

2611.13

1781.13