Runeecha Textiles Ltd. - Research Center
590124 RUNEECHA Group (XT) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 23.57 | 23.57 | 23.81 | 23.81 | 23.81 |
| Share application money | - | - | - | - | - |
| Preference share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Reserves & surplus | -50.44 | -28.84 | -20.28 | 8.03 | -10.33 |
| Loan funds | |||||
| Secured loans | 33.85 | 36.20 | 39.37 | 35.82 | 29.57 |
| Unsecured loans | 1.69 | 0.83 | 0.42 | 1.08 | 1.91 |
| Total | 11.16 | 34.25 | 45.82 | 71.25 | 47.46 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 142.50 | 142.50 | 142.50 | 112.62 | 97.89 |
| Less : revaluation reserve | 46.78 | 49.66 | 52.10 | - | 8.37 |
| Less : accumulated depreciation | 85.93 | 82.29 | 78.69 | 75.74 | 71.51 |
| Net block | 9.79 | 10.55 | 11.70 | 36.89 | 18.01 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 30.06 | 43.69 | 45.05 | 39.66 | 32.90 |
| Less : current liabilities & provisions | 28.70 | 19.99 | 10.94 | 5.30 | 3.46 |
| Total net current assets | 1.36 | 23.70 | 34.11 | 34.36 | 29.45 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 11.16 | 34.25 | 45.82 | 71.25 | 47.46 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | 1.93 | 1.69 |
| Number of equity sharesoutstanding (Lacs) | 235.65 | 235.65 | 240.47 | 240.47 | 240.47 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis