Reinz-Talbros Ltd. - Research Center
520067 RENZTLB-B Group (P) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 98 | |||||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.68 | ||||
| Share application money | - | ||||
| Preference share capital | - | ||||
| Reserves & surplus | 11.94 | ||||
| Loan funds | |||||
| Secured loans | 12.03 | ||||
| Unsecured loans | 2.76 | ||||
| Total | 30.41 | ||||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.03 | ||||
| Less : revaluation reserve | - | ||||
| Less : accumulated depreciation | 7.63 | ||||
| Net block | 8.41 | ||||
| Capital work-in-progress | 2.79 | ||||
| Investments | 1.82 | ||||
| Net current assets | |||||
| Current assets, loans & advances | 23.17 | ||||
| Less : current liabilities & provisions | 6.55 | ||||
| Total net current assets | 16.63 | ||||
| Miscellaneous expenses not written | 0.77 | ||||
| Total | 30.41 | ||||
| Notes: | |||||
| Book value of unquoted investments | 1.62 | ||||
| Market value of quoted investments | 0.10 | ||||
| Contingent liabilities | 3.29 | ||||
| Number of equity sharesoutstanding (Lacs) | 36.83 | ||||
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