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