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RFBL Flexi Pack Ltd. - Research Center

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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 02
Sources of funds
Owner's fund

Equity share capital

1.25 1.25 1.25 0.75 1.25

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

16.75 8.43 2.64 1.52 2.64
Loan funds

Secured loans

18.88 5.23 2.06 2.29 2.06

Unsecured loans

- - - - -

Total

36.88 14.90 5.95 4.56 5.95
Uses of funds
Fixed assets

Gross block

6.30 5.60 3.26 1.67 3.26

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1.44 1.09 1.01 - 1.01

Net block

4.86 4.51 2.26 1.67 2.26

Capital work-in-progress

- - - - -

Investments

- - - - -
Net current assets

Current assets, loans & advances

42.07 17.97 7.95 7.13 7.95

Less : current liabilities & provisions

10.06 7.58 4.26 4.24 4.26

Total net current assets

32.01 10.39 3.69 2.89 3.69

Miscellaneous expenses not written

- - - - -

Total

36.88 14.90 5.95 4.56 5.95
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

8.51 6.94 0.14 - 0.14

Number of equity sharesoutstanding (Lacs)

12.50 12.50 12.50 7.50 12.50
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