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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
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 173.11 315.81 338.07 71.98 -38.66
Loan funds
Secured loans 1,003.97 663.89 294.11 304.03 399.37
Unsecured loans - - - - -
Total 1,438.19 1,240.81 893.29 637.12 621.82
Uses of funds
Fixed assets
Gross block 1,378.35 1,244.51 1,149.79 1,124.52 1,106.45
Less : revaluation reserve - - - - -
Less : accumulated depreciation 502.22 462.76 452.42 436.91 403.56
Net block 876.13 781.75 697.37 687.61 702.89
Capital work-in-progress 70.10 109.95 32.25 8.80 7.19
Investments 16.02 16.02 6.05 3.07 1.06
Net current assets
Current assets, loans & advances 1,610.51 1,575.21 1,316.35 993.84 772.36
Less : current liabilities & provisions 1,134.57 1,242.12 1,158.73 1,056.20 861.68
Total net current assets 475.94 333.09 157.62 -62.36 -89.32
Miscellaneous expenses not written - - - - -
Total 1,438.19 1,240.81 893.29 637.12 621.82
Notes:
Book value of unquoted investments 16.02 16.02 6.00 - -
Market value of quoted investments - - 0.05 0.07 0.06
Contingent liabilities 126.23 142.77 177.54 98.86 99.04
Number of equity sharesoutstanding (Lacs) 2611.13 2611.13 2611.13 2611.13 2611.13
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