RCL Foods Ltd. - Research Center
530923 RCLFOODS Group (Z) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -2.54 | -2.41 | -1.99 | -1.41 | -1.04 |
| Loan funds | |||||
| Secured loans | 0.14 | 0.20 | - | - | - |
| Unsecured loans | 0.63 | 1.51 | 0.69 | 1.19 | 2.07 |
| Total | 2.78 | 3.85 | 3.24 | 4.33 | 5.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 1.70 | 1.64 | 1.26 | 1.13 | 0.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 0.99 | 0.76 | 0.59 | 0.41 | 0.33 |
| Net block | 0.71 | 0.89 | 0.67 | 0.72 | 0.52 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.24 | 0.59 | 0.48 | 1.22 | 1.72 |
| Net current assets | |||||
| Current assets, loans & advances | 2.80 | 3.05 | 2.71 | 2.76 | 3.62 |
| Less : current liabilities & provisions | 0.98 | 0.67 | 0.61 | 0.37 | 0.28 |
| Total net current assets | 1.82 | 2.37 | 2.10 | 2.39 | 3.34 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2.78 | 3.85 | 3.24 | 4.33 | 5.58 |
| Notes: | |||||
| Book value of unquoted investments | 0.24 | 0.39 | 0.39 | 0.56 | 0.39 |
| Market value of quoted investments | - | - | - | - | 1.57 |
| Contingent liabilities | - | - | - | 0.08 | - |
| Number of equity sharesoutstanding (Lacs) | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 |
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