Indo Rama Synthetics (India) Balance Sheet, Indo Rama Synthetics (India) Financial Statement & Accounts

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Indo Rama Synthetics (India)

BSE: 500207|NSE: INDORAMA|ISIN: INE156A01020|SECTOR: Textiles - Spinning - Synthetic Blended

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BSE

Feb 10, 17:00

32.50

0.45 (1.4%)

VOLUME 2,370

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NSE

Feb 10, 17:00

32.40

0.25 (0.78%)

VOLUME 14,924

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Previous Years �

Standalone

Balance Sheet of Indo Rama Synthetics (India)

------------------- in Rs. Cr. -------------------

	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Sources Of Funds
Total Share Capital	151.82	151.82	151.82	151.83	131.83
Equity Share Capital	151.82	151.82	151.82	151.83	131.83
Share Application Money	20.30	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves	384.96	279.53	270.98	377.29	412.36
Revaluation Reserves	62.71	76.61	90.49	104.41	114.92
Networth	619.79	507.96	513.29	633.53	659.11
Secured Loans	611.56	866.02	875.88	958.62	876.89
Unsecured Loans	0.00	5.04	137.52	137.52	64.88
Total Debt	611.56	871.06	1,013.40	1,096.14	941.77
Total Liabilities	1,231.35	1,379.02	1,526.69	1,729.67	1,600.88
	Mar '11	Mar '10	Mar '09	Mar '08	Mar '07

	12 mths	12 mths	12 mths	12 mths	12 mths

Application Of Funds
Gross Block	3,054.17	3,032.65	3,072.25	3,010.93	2,806.02
Less: Accum. Depreciation	1,731.83	1,569.76	1,409.68	1,245.67	1,087.38
Net Block	1,322.34	1,462.89	1,662.57	1,765.26	1,718.64
Capital Work in Progress	19.84	6.75	3.38	3.73	29.59
Investments	17.64	17.24	17.17	17.59	37.25
Inventories	682.01	289.21	169.16	375.45	286.64
Sundry Debtors	101.68	85.16	68.85	111.66	83.37
Cash and Bank Balance	16.65	19.35	23.15	16.36	17.74
Total Current Assets	800.34	393.72	261.16	503.47	387.75
Loans and Advances	339.63	369.46	435.16	433.57	370.18
Fixed Deposits	4.24	0.08	3.32	0.00	0.00
Total CA, Loans & Advances	1,144.21	763.26	699.64	937.04	757.93
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1,147.97	855.86	842.61	958.17	889.52
Provisions	124.71	15.24	13.44	35.78	53.02
Total CL & Provisions	1,272.68	871.10	856.05	993.95	942.54
Net Current Assets	-128.47	-107.84	-156.41	-56.91	-184.61
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	1,231.35	1,379.04	1,526.71	1,729.67	1,600.87

Contingent Liabilities	184.24	115.33	85.83	57.56	46.64
Book Value (Rs)	35.36	28.41	27.85	34.85	41.28



Source : Dion Global Solutions Limited
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