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Rane (Madras) Ltd - Research Center

532661  RANEMADRAS  Group (B) 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 10.16 10.16 10.16 10.16 10.16
Share application money-----
Preference share capital-- 1.13 2.25 3.38
Reserves & surplus 60.92 63.13 33.81 25.15 20.48

Loan funds

Secured loans 56.84 33.06 57.20 38.21 51.12
Unsecured loans 2.68 3.42 10.22 6.72 8.54
Total 130.60 109.77 112.52 82.49 93.68

Uses of funds

Fixed assets
Gross block 159.40 145.42 132.88 115.40 109.18
Less : revaluation reserve-----
Less : accumulated depreciation 88.99 80.60 75.22 69.57 62.55
Net block 70.41 64.82 57.66 45.84 46.63
Capital work-in-progress 1.36 1.61 3.46 1.75 1.01
Investments 0.01 0.01 0.01 0.01 0.01

Net current assets

Current assets, loans & advances 121.55 110.81 117.21 92.88 96.28
Less : current liabilities & provisions 62.72 67.48 70.65 62.34 50.24
Total net current assets 58.83 43.33 46.56 30.54 46.04
Miscellaneous expenses not written-- 4.84 4.36-
Total 130.60 109.77 112.52 82.49 93.68

Notes:

Book value of unquoted investments 0.01 0.01 0.01 0.01 0.01
Market value of quoted investments-----
Contingent liabilities 3.17 3.12 5.79 3.44 1.57
Number of equity sharesoutstanding (Lacs) 101.64 101.64 101.64 101.64 101.64