Indo Rama Textiles Ltd.[Merged] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

31.18

31.18

31.18

0.10

Share application money

-

-

-

33.24

Preference share capital

-

-

1.08

-

Reserves & surplus

105.04

92.32

89.39

88.02

Loan funds

Secured loans

45.46

49.90

68.73

12.82

Unsecured loans

-

10.97

1.82

50.24

Total

181.68

184.37

192.19

184.42

Uses of funds

Fixed assets

Gross block

277.49

276.46

274.43

267.20

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

161.73

149.25

137.01

125.54

Net block

115.76

127.21

137.42

141.66

Capital work-in-progress

-

-

0.23

0.47

Investments

-

0.17

1.03

0.17

Net current assets

Current assets, loans & advances

123.56

96.95

134.85

112.36

Less : current liabilities & provisions

57.64

39.95

81.41

70.76

Total net current assets

65.92

56.99

53.44

41.59

Miscellaneous expenses not written

-

-

0.08

0.53

Total

181.68

184.37

192.19

184.42

Notes:

Book value of unquoted investments

-

0.17

-

-

Market value of quoted investments

-

-

1.64

0.12

Contingent liabilities

20.71

63.55

74.56

12.73

Number of equity sharesoutstanding (Lacs)

311.80

311.78

311.78

1.00