Radhika Spinning Mills Ltd. - Research Center
521252 RADHIKAS Group (XD) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 02 | Mar ' 01 | Mar ' 00 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 5.41 | 5.41 | 5.41 | ||
| Share application money | - | - | 5.40 | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | -4.09 | 0.86 | 2.57 | ||
| Loan funds | |||||
| Secured loans | 24.26 | 21.36 | 18.51 | ||
| Unsecured loans | 0.09 | 0.14 | 0.02 | ||
| Total | 25.67 | 27.77 | 31.91 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 26.78 | 26.39 | 24.84 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 7.01 | 5.41 | 3.85 | ||
| Net block | 19.77 | 20.98 | 20.99 | ||
| Capital work-in-progress | - | - | - | ||
| Investments | - | - | - | ||
| Net current assets | |||||
| Current assets, loans & advances | 15.99 | 17.43 | 15.47 | ||
| Less : current liabilities & provisions | 10.11 | 10.69 | 4.67 | ||
| Total net current assets | 5.88 | 6.74 | 10.80 | ||
| Miscellaneous expenses not written | 0.02 | 0.05 | 0.12 | ||
| Total | 25.67 | 27.77 | 31.91 | ||
| Notes: | |||||
| Book value of unquoted investments | - | - | - | ||
| Market value of quoted investments | - | - | - | ||
| Contingent liabilities | 10.60 | 10.60 | - | ||
| Number of equity sharesoutstanding (Lacs) | 54.10 | 54.10 | 54.05 | ||
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis