Raymond Ltd. - Research Center

---

	Mar ' 09	Mar ' 08	Mar ' 07	Mar ' 06	Mar ' 05
Sources of funds
Owner's fund
Equity share capital	61.38	61.38	61.38	61.38	61.38
Share application money	20.87	20.87	-	-	-
Preference share capital	-	-	-	-	-
Reserves & surplus	1,065.60	1,336.90	1,294.78	1,128.56	1,042.55
Loan funds
Secured loans	868.85	504.98	566.86	546.68	393.33
Unsecured loans	476.22	382.03	220.75	221.20	179.45
Total	2,492.92	2,306.17	2,143.77	1,957.82	1,676.71
Uses of funds
Fixed assets
Gross block	1,700.64	1,345.40	1,230.03	1,366.73	1,140.69
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	701.60	625.88	553.98	677.66	627.98
Net block	999.05	719.53	676.06	689.07	512.71
Capital work-in-progress	62.11	13.58	85.69	156.05	62.92
Investments	888.59	1,047.30	984.48	736.60	734.27
Net current assets
Current assets, loans & advances	1,053.27	965.52	843.82	789.73	685.56
Less : current liabilities & provisions	510.09	439.77	446.27	413.62	318.75
Total net current assets	543.17	525.75	397.55	376.10	366.81
Miscellaneous expenses not written	-	-	-	-	-
Total	2,492.92	2,306.17	2,143.77	1,957.82	1,676.71
Notes:
Book value of unquoted investments	842.83	968.18	893.30	632.35	630.83
Market value of quoted investments	46.62	149.85	149.73	164.15	137.95
Contingent liabilities	446.45	428.23	297.08	544.05	488.95
Number of equity sharesoutstanding (Lacs)	613.81	613.81	613.81	613.81	613.81

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