Rama Phosphates Ltd. - Research Center

---

	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05	Jun ' 04
Sources of funds
Owner's fund
Equity share capital	5.51	5.51	5.51	13.80	13.80
Share application money	18.48	10.48	7.78	3.97	1.77
Preference share capital	10.00	10.00	10.00	10.00	10.00
Reserves & surplus	-38.78	-99.10	-77.43	-75.50	-79.27
Loan funds
Secured loans	93.14	154.83	143.47	133.90	121.58
Unsecured loans	17.06	12.07	12.26	12.05	12.54
Total	105.42	93.79	101.59	98.21	80.42
Uses of funds
Fixed assets
Gross block	115.92	114.70	114.44	122.82	122.66
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	80.81	75.71	70.30	73.32	69.27
Net block	35.12	38.99	44.14	49.50	53.39
Capital work-in-progress	0.29	-	-	-	0.02
Investments	0.12	0.12	0.12	0.12	0.13
Net current assets
Current assets, loans & advances	101.12	73.90	78.22	64.26	58.80
Less : current liabilities & provisions	31.22	19.22	20.89	15.72	32.05
Total net current assets	69.90	54.68	57.33	48.55	26.75
Miscellaneous expenses not written	-	-	-	0.05	0.13
Total	105.42	93.79	101.59	98.21	80.42
Notes:
Book value of unquoted investments	-	-	-	-	0.02
Market value of quoted investments	0.37	0.17	0.09	0.17	0.03
Contingent liabilities	25.05	4.29	3.90	0.99	2.10
Number of equity sharesoutstanding (Lacs)	55.57	55.57	55.57	138.93	138.93

© Copyright 2009 Rediff.com India Limited. All rights reserved. DisclaimerTerms of ServicePrivacy PolicyFeedback