Radico Khaitan Ltd.(OLD) - Research Center
532237 RADKHDM Group (N.A.) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 02 | Dec ' 00 | ||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 14.22 | 14.22 | |||
| Share application money | - | - | |||
| Preference share capital | - | - | |||
| Reserves & surplus | 49.43 | 38.21 | |||
| Loan funds | |||||
| Secured loans | 55.18 | 52.37 | |||
| Unsecured loans | 25.00 | 9.07 | |||
| Total | 143.83 | 113.87 | |||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 95.64 | 77.72 | |||
| Less : revaluation reserve | 12.91 | 16.49 | |||
| Less : accumulated depreciation | 30.44 | 23.07 | |||
| Net block | 52.29 | 38.16 | |||
| Capital work-in-progress | 0.42 | 0.26 | |||
| Investments | 8.91 | 9.25 | |||
| Net current assets | |||||
| Current assets, loans & advances | 102.41 | 77.15 | |||
| Less : current liabilities & provisions | 37.91 | 24.91 | |||
| Total net current assets | 64.50 | 52.24 | |||
| Miscellaneous expenses not written | 17.71 | 13.97 | |||
| Total | 143.83 | 113.87 | |||
| Notes: | |||||
| Book value of unquoted investments | 8.65 | 8.83 | |||
| Market value of quoted investments | 0.14 | 0.23 | |||
| Contingent liabilities | 1.53 | 20.54 | |||
| Number of equity sharesoutstanding (Lacs) | 139.64 | 191.72 | |||
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