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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

261.11

261.11

261.11

261.11

261.11

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

191.85

173.11

315.81

338.07

71.98

Loan funds

Secured loans

860.12

1,003.97

663.89

294.11

304.03

Unsecured loans

-

-

-

-

-

Total

1,313.08

1,438.19

1,240.81

893.29

637.12

Uses of funds

Fixed assets

Gross block

1,419.71

1,378.35

1,244.51

1,149.79

1,124.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

522.11

502.22

462.76

452.42

436.91

Net block

897.60

876.13

781.75

697.37

687.61

Capital work-in-progress

30.63

70.10

109.95

32.25

8.80

Investments

16.10

16.02

16.02

6.05

3.07

Net current assets

Current assets, loans & advances

1,719.77

1,610.51

1,575.21

1,316.35

993.84

Less : current liabilities & provisions

1,351.02

1,134.57

1,242.12

1,158.73

1,056.20

Total net current assets

368.75

475.94

333.09

157.62

-62.36

Miscellaneous expenses not written

-

-

-

-

-

Total

1,313.08

1,438.19

1,240.81

893.29

637.12

Notes:

Book value of unquoted investments

16.10

16.02

16.02

6.00

-

Market value of quoted investments

-

-

-

0.05

0.07

Contingent liabilities

126.86

126.23

142.77

177.54

98.86

Number of equity sharesoutstanding (Lacs)

2611.13

2611.13

2611.13

2611.13

2611.13