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Raasi Refractories Ltd. - Research Center

502271  RASSIREF  Group (S) BSE data View Tips   Add to :  Portfolio  |  Watchlist  |  Game

(Rs crore)

Balance sheet

 Mar ' 09Mar ' 08Mar ' 07Mar ' 06Mar ' 05

Sources of funds

Owner's fund
Equity share capital 4.71 4.59 3.94 3.94 3.94
Share application money-----
Preference share capital-----
Reserves & surplus 2.42 2.51 0.75 0.48 -1.22

Loan funds

Secured loans 11.78 13.20 13.43 11.68 5.51
Unsecured loans 5.03 4.03 4.02 4.04 3.72
Total 23.95 24.33 22.14 20.14 11.95

Uses of funds

Fixed assets
Gross block 21.45 18.15 18.20 16.91 15.02
Less : revaluation reserve-----
Less : accumulated depreciation 10.01 9.11 8.38 7.51 6.73
Net block 11.43 9.04 9.81 9.39 8.30
Capital work-in-progress 0.03 2.30 0.73 0.60 0.03
Investments 0.98----

Net current assets

Current assets, loans & advances 18.03 18.23 18.82 21.20 15.03
Less : current liabilities & provisions 6.53 5.25 7.22 11.07 11.42
Total net current assets 11.50 12.98 11.60 10.13 3.62
Miscellaneous expenses not written-----
Total 23.95 24.33 22.14 20.14 11.95

Notes:

Book value of unquoted investments-----
Market value of quoted investments-----
Contingent liabilities 0.79----
Number of equity sharesoutstanding (Lacs) 47.13 45.92 39.42 39.42 39.42