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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 |