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Indo Rama Textiles Ltd.[Merged] - Research Center
532501 INDORAMTX Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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
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