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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  |  Textiles - Spinning - Synthetic Blended

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Balance Sheet of Indo Rama Synthetics (India)

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 131.82 131.83 131.83 151.83 151.82
Equity Share Capital 131.82 131.83 131.83 151.83 151.82
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 401.59 407.68 412.36 377.29 270.98
Revaluation Reserves 141.80 127.99 114.92 104.41 90.49
Networth 675.21 667.50 659.11 633.53 513.29
Secured Loans 556.01 560.94 876.89 958.62 875.88
Unsecured Loans 20.53 0.00 64.88 137.52 137.52
Total Debt 576.54 560.94 941.77 1,096.14 1,013.40
Total Liabilities 1,251.75 1,228.44 1,600.88 1,729.67 1,526.69
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 2,073.73 2,073.41 2,806.02 3,010.93 3,072.25
Less: Accum. Depreciation 861.31 970.81 1,087.38 1,245.67 1,409.68
Net Block 1,212.42 1,102.60 1,718.64 1,765.26 1,662.57
Capital Work in Progress 105.26 426.14 29.59 3.73 3.38
Investments 65.06 48.98 37.25 17.59 17.17
Inventories 341.20 127.25 286.64 375.45 169.16
Sundry Debtors 92.86 67.93 83.37 111.66 68.85
Cash and Bank Balance 17.29 10.16 17.74 16.36 23.15
Total Current Assets 451.35 205.34 387.75 503.47 261.16
Loans and Advances 173.47 183.71 370.18 433.57 435.16
Fixed Deposits 3.00 0.00 0.00 0.00 3.32
Total CA, Loans & Advances 627.82 389.05 757.93 937.04 699.64
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 687.34 660.02 889.52 958.17 842.61
Provisions 72.13 78.31 53.02 35.78 13.44
Total CL & Provisions 759.47 738.33 942.54 993.95 856.05
Net Current Assets -131.65 -349.28 -184.61 -56.91 -156.41
Miscellaneous Expenses 0.65 0.00 0.00 0.00 0.00
Total Assets 1,251.74 1,228.44 1,600.87 1,729.67 1,526.71
Contingent Liabilities 661.13 509.55 46.64 57.56 85.83
Book Value (Rs) 40.46 40.93 41.28 34.85 27.85
Source : Religare Technova
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