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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 ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 2.08 -372.51 -248.85 -266.90 -261.04
Loan funds
Secured loans 295.02 242.48 201.86 88.45 214.76
Unsecured loans - - 26.64 135.75 -
Total 320.01 -107.11 2.56 -19.78 -23.36
Uses of funds
Fixed assets
Gross block 2.44 87.40 525.79 525.79 525.79
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 46.44 462.91 462.91 462.91
Net block 2.44 40.96 62.88 62.88 62.88
Capital work-in-progress - - - - -
Investments 6.66 6.00 6.00 6.00 6.00
Net current assets
Current assets, loans & advances 405.90 55.39 22.73 22.86 23.92
Less : current liabilities & provisions 95.00 209.46 89.05 111.52 116.15
Total net current assets 310.90 -154.07 -66.31 -88.66 -92.24
Miscellaneous expenses not written - - - - -
Total 320.01 -107.11 2.56 -19.78 -23.36
Notes:
Book value of unquoted investments - 5.99 5.99 6.00 5.99
Market value of quoted investments - 0.02 0.01 0.02 0.01
Contingent liabilities - 66.49 44.46 61.04 61.04
Number of equity sharesoutstanding (Lacs) 229.11 229.11 229.11 229.11 229.11

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