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Recron Synthetics Ltd. - Research Center
500362 RECRON Group (N.A.) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Dec ' 04 Dec ' 03 Dec ' 02 Dec ' 01 Dec ' 00
Sources of funds
Owner's fund
Equity share capital 258.25 258.25 258.25 124.16 124.16
Share application money - - - 149.00 -
Preference share capital - - - - -
Reserves & surplus -191.19 -164.53 -155.40 -197.65 -198.72
Loan funds
Secured loans 46.19 45.38 47.33 117.74 309.08
Unsecured loans 156.92 150.25 144.69 132.20 146.18
Total 270.17 289.36 294.88 325.46 380.70
Uses of funds
Fixed assets
Gross block 547.72 534.88 534.42 531.93 529.94
Less : revaluation reserve - - - - -
Less : accumulated depreciation 263.97 237.00 210.37 174.26 158.18
Net block 283.76 297.88 324.05 357.67 371.76
Capital work-in-progress 1.88 5.13 - 0.06 0.20
Investments - - - - -
Net current assets
Current assets, loans & advances 125.25 97.89 75.55 99.53 102.32
Less : current liabilities & provisions 140.72 111.55 104.78 132.06 94.91
Total net current assets -15.47 -13.66 -29.24 -32.53 7.41
Miscellaneous expenses not written - - 0.06 0.25 1.33
Total 270.17 289.36 294.88 325.46 380.70
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 21.13 11.70 9.01 11.82 14.86
Number of equity sharesoutstanding (Lacs) 2955.80 2955.80 2955.80 1240.71 1240.71
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