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Balance Sheet of Indo Rama Synthetics (India) Ltd. Company

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Equity Share Capital 261.11 261.11 261.11 261.11 178.11
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 & Surplus 315.81 338.07 71.98 -38.66 63.10
Secured Loans 663.89 294.11 304.03 399.37 514.34
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Gross Block 1,244.51 1,149.79 1,124.52 1,106.45 1,078.17
Depreciation 462.76 452.42 436.91 403.56 318.92
Net Block 781.75 697.37 687.61 702.89 759.25
Capital Work-in-progress 109.95 32.25 8.80 7.19 2.45
Investments 16.02 6.05 3.07 1.06 0.38
Current Assets, Loans & Advances 1,575.21 1,316.35 993.84 772.36 828.15
Total Net Current Assets 333.09 157.62 -62.36 -89.32 -6.53
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00
Book Value of Unquoted Investments 16.02 6.00 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.05 0.07 0.06 0.38
Contingent liabilities 142.77 177.54 98.86 99.04 157.90
Number of Equity shares outstanding (in Lacs) 26.11 26.11 26.11 26.11 17.81
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