Raj Rayon Industries Ltd. - Research Center
530699 RAJRILTD Group (T) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 55.61 | 0.23 | 34.65 | 34.65 | 34.65 |
| Share application money | - | 65.04 | - | - | - |
| Preference share capital | - | - | 14.00 | 14.00 | 14.00 |
| Reserves & surplus | 23.54 | 34.95 | -640.24 | -605.46 | -571.55 |
| Loan funds | |||||
| Secured loans | 150.08 | - | 695.39 | 695.39 | 699.79 |
| Unsecured loans | - | - | - | - | - |
| Total | 229.23 | 100.23 | 103.80 | 138.57 | 176.89 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 375.48 | 320.54 | 569.31 | 572.86 | 573.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 237.10 | 231.86 | 443.63 | 411.67 | 375.56 |
| Net block | 138.37 | 88.68 | 125.68 | 161.19 | 198.29 |
| Capital work-in-progress | 7.90 | 5.81 | - | - | - |
| Investments | 0.03 | - | 0.10 | 0.10 | 0.10 |
| Net current assets | |||||
| Current assets, loans & advances | 164.77 | 7.85 | 29.54 | 29.75 | 31.62 |
| Less : current liabilities & provisions | 81.85 | 2.11 | 51.53 | 52.46 | 53.12 |
| Total net current assets | 82.92 | 5.73 | -21.99 | -22.71 | -21.50 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 229.23 | 100.23 | 103.80 | 138.57 | 176.89 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 0.10 | 0.10 | 0.10 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 1,085.72 | 1,085.55 | 1,085.55 |
| Number of equity sharesoutstanding (Lacs) | 5560.82 | 22.82 | 3464.54 | 3464.54 | 3464.54 |
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