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Rungta Irrigation Ltd. - Research Center

530449  RUNGTAIR  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 6.91 6.91 6.91 6.91 6.91
Share application money-----
Preference share capital 3.34 3.34 3.34 3.34 3.34
Reserves & surplus 35.92 35.33 34.95 34.37 34.15

Loan funds

Secured loans 5.95 6.97 4.50 6.00 6.81
Unsecured loans 0.13 0.13 0.30 0.13 0.10
Total 52.24 52.68 50.01 50.74 51.30

Uses of funds

Fixed assets
Gross block 18.37 16.77 18.56 20.29 26.48
Less : revaluation reserve-----
Less : accumulated depreciation 13.52 12.70 13.81 15.39 19.57
Net block 4.85 4.07 4.75 4.90 6.91
Capital work-in-progress-- 0.09 0.18 0.38
Investments 19.87 15.16 14.27 13.89 8.98

Net current assets

Current assets, loans & advances 33.95 39.52 37.44 38.02 41.94
Less : current liabilities & provisions 6.43 6.07 6.53 6.24 6.94
Total net current assets 27.52 33.44 30.91 31.78 34.99
Miscellaneous expenses not written---- 0.04
Total 52.24 52.68 50.01 50.74 51.30

Notes:

Book value of unquoted investments 17.23 12.31 14.25 2.84 2.84
Market value of quoted investments 0.15 0.01 0.01 0.01 0.01
Contingent liabilities 0.28 0.12 0.25 0.22 0.17
Number of equity sharesoutstanding (Lacs) 68.06 68.06 68.06 68.06 68.06