RCL Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

4.55

4.55

4.55

4.55

4.55

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2.54

-2.41

-1.99

-1.41

-1.04

Loan funds

Secured loans

0.14

0.20

-

-

-

Unsecured loans

0.63

1.51

0.69

1.19

2.07

Total

2.78

3.85

3.24

4.33

5.58

Uses of funds

Fixed assets

Gross block

1.70

1.64

1.26

1.13

0.85

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.99

0.76

0.59

0.41

0.33

Net block

0.71

0.89

0.67

0.72

0.52

Capital work-in-progress

-

-

-

-

-

Investments

0.24

0.59

0.48

1.22

1.72

Net current assets

Current assets, loans & advances

2.80

3.05

2.71

2.76

3.62

Less : current liabilities & provisions

0.98

0.67

0.61

0.37

0.28

Total net current assets

1.82

2.37

2.10

2.39

3.34

Miscellaneous expenses not written

-

-

-

-

-

Total

2.78

3.85

3.24

4.33

5.58

Notes:

Book value of unquoted investments

0.24

0.39

0.39

0.56

0.39

Market value of quoted investments

-

-

-

-

1.57

Contingent liabilities

-

-

-

0.08

-

Number of equity sharesoutstanding (Lacs)

45.48

45.48

45.48

45.48

45.48