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Indo Rama Synthetics (India) Ltd. - Research Center
500207 INDORAMA Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 261.11 261.11 178.11 151.82 151.82
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 71.98 -38.66 63.10 267.86 349.88
Loan funds
Secured loans 304.03 399.37 514.34 270.16 247.17
Unsecured loans - - - 20.00 1.55
Total 637.12 621.82 755.55 709.84 750.42
Uses of funds
Fixed assets
Gross block 1,124.52 1,106.45 1,078.17 1,075.61 1,050.76
Less : revaluation reserve - - - - -
Less : accumulated depreciation 436.91 403.56 318.92 235.89 152.74
Net block 687.61 702.89 759.25 839.72 898.02
Capital work-in-progress 8.80 7.19 2.45 2.67 10.88
Investments 3.07 1.06 0.38 0.90 1.22
Net current assets
Current assets, loans & advances 993.84 772.36 828.15 653.98 697.66
Less : current liabilities & provisions 1,056.20 861.68 834.68 787.43 857.36
Total net current assets -62.36 -89.32 -6.53 -133.45 -159.70
Miscellaneous expenses not written - - - - -
Total 637.12 621.82 755.55 709.84 750.42
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments 0.07 0.06 0.38 0.90 1.22
Contingent liabilities 98.86 99.04 157.90 137.03 136.80
Number of equity sharesoutstanding (Lacs) 2611.13 2611.13 1781.13 1518.22 1518.22

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