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> Balance Sheet - Indo Rama Synthetics (India)
Indo Rama Synthetics (India)
BSE: 500207|NSE: INDORAMA|ISIN: INE156A01020|SECTOR: Textiles - Spinning - Synthetic Blended
LIVE
BSE
May 29, 17:00
23.60
0.1 (0.43%)VOLUME 1,957
LIVE
NSE
May 29, 17:00
23.55
0.05 (0.21%) VOLUME 6,994
Balance Sheet of Indo Rama Synthetics (India) |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 151.82 | 151.82 | 151.82 | 151.82 | 151.83 | |||||
| Equity Share Capital | 151.82 | 151.82 | 151.82 | 151.82 | 151.83 | |||||
| Share Application Money | 20.30 | 20.30 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 398.60 | 384.96 | 279.53 | 270.98 | 377.29 | |||||
| Revaluation Reserves | 48.91 | 62.71 | 76.61 | 90.49 | 104.41 | |||||
| Networth | 619.63 | 619.79 | 507.96 | 513.29 | 633.53 | |||||
| Secured Loans | 452.96 | 611.56 | 866.02 | 875.88 | 958.62 | |||||
| Unsecured Loans | 0.00 | 0.00 | 5.04 | 137.52 | 137.52 | |||||
| Total Debt | 452.96 | 611.56 | 871.06 | 1,013.40 | 1,096.14 | |||||
| Total Liabilities | 1,072.59 | 1,231.35 | 1,379.02 | 1,526.69 | 1,729.67 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 3,167.82 | 3,054.17 | 3,032.65 | 3,072.25 | 3,010.93 | |||||
| Less: Accum. Depreciation | 1,893.34 | 1,731.83 | 1,569.76 | 1,409.68 | 1,245.67 | |||||
| Net Block | 1,274.48 | 1,322.34 | 1,462.89 | 1,662.57 | 1,765.26 | |||||
| Capital Work in Progress | 26.57 | 19.84 | 6.75 | 3.38 | 3.73 | |||||
| Investments | 14.83 | 17.64 | 17.24 | 17.17 | 17.59 | |||||
| Inventories | 363.60 | 682.01 | 289.21 | 169.16 | 375.45 | |||||
| Sundry Debtors | 96.05 | 101.68 | 85.16 | 68.85 | 111.66 | |||||
| Cash and Bank Balance | 8.17 | 16.65 | 19.35 | 23.15 | 16.36 | |||||
| Total Current Assets | 467.82 | 800.34 | 393.72 | 261.16 | 503.47 | |||||
| Loans and Advances | 307.60 | 339.63 | 369.46 | 435.16 | 433.57 | |||||
| Fixed Deposits | 22.80 | 4.24 | 0.08 | 3.32 | 0.00 | |||||
| Total CA, Loans & Advances | 798.22 | 1,144.21 | 763.26 | 699.64 | 937.04 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 1,003.08 | 1,147.97 | 855.86 | 842.61 | 958.17 | |||||
| Provisions | 38.43 | 124.71 | 15.24 | 13.44 | 35.78 | |||||
| Total CL & Provisions | 1,041.51 | 1,272.68 | 871.10 | 856.05 | 993.95 | |||||
| Net Current Assets | -243.29 | -128.47 | -107.84 | -156.41 | -56.91 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 1,072.59 | 1,231.35 | 1,379.04 | 1,526.71 | 1,729.67 | |||||
|
||||||||||
| Contingent Liabilities | 136.75 | 184.24 | 115.33 | 85.83 | 57.56 | |||||
| Book Value (Rs) | 36.25 | 35.36 | 28.41 | 27.85 | 34.85 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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