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Balance Sheet of Indo Rama Synthetics (India) Ltd

Balance Sheet of Indo Rama Synthetics (India) Ltd

	Mar2008	Mar2007	Mar2006	Mar2005	Mar2004
SOURCES OF FUNDS:
Share Capital	151.83	131.83	131.83	131.82	131.82
Reserves & Surplus	481.70	527.29	535.67	543.38	546.83
Total Shareholders Funds	633.53	659.12	667.50	675.20	678.65
Secured Loans	958.62	876.89	560.94	556.01	746.86
Unsecured Loans	137.52	64.87	0.00	20.53	41.69
Total Debt	1096.14	941.76	560.94	576.54	788.55
Total Liabilities	1729.67	1600.88	1228.44	1251.74	1467.20
APPLICATION OF FUNDS:
Gross Block	3010.92	2806.02	2073.41	2073.73	2057.82
Less: Accum. Depreciation	1245.67	1087.38	970.81	861.31	752.45
Net Block	1765.25	1718.64	1102.60	1212.42	1305.37
Capital Work in Progress	3.73	29.59	406.03	105.26	13.95
Investments	17.59	37.25	48.98	65.06	234.19
Inventories	375.45	286.64	122.51	341.20	430.26
Sundry Debtors	111.66	83.37	67.93	92.86	70.58
Cash and Bank Balance	16.36	17.74	10.16	20.29	7.74
Loans and Advances	473.42	370.18	208.56	173.47	212.13
Current Liabilities	958.18	889.52	660.02	687.34	760.11
Provisions	75.61	53.01	78.31	72.13	50.14
Net Current Assets	-56.90	-184.60	-329.17	-131.65	-89.54
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.65	3.23
Total Assets	1729.67	1600.88	1228.44	1251.74	1467.20
Contingent Liabilities	53.57	46.45	32.38	241.63	275.09

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