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RKEC Projects 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 ' 21
Sources of funds
Owner's fund

Equity share capital

23.99 23.99 23.99 23.99 23.99

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

164.47 144.44 124.57 112.27 108.87
Loan funds

Secured loans

195.46 138.98 111.23 137.43 107.06

Unsecured loans

- - - - -

Total

383.92 307.41 259.79 273.70 239.92
Uses of funds
Fixed assets

Gross block

155.46 97.43 71.01 64.07 62.77

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

52.82 43.96 16.90 11.94 8.03

Net block

102.64 53.46 54.11 52.14 54.73

Capital work-in-progress

6.89 27.83 9.20 0.05 0.05

Investments

- - - - 0.06
Net current assets

Current assets, loans & advances

459.62 349.20 321.73 306.73 304.14

Less : current liabilities & provisions

185.22 123.07 125.25 85.22 119.06

Total net current assets

274.40 226.12 196.48 221.51 185.07

Miscellaneous expenses not written

- - - - -

Total

383.92 307.41 259.79 273.70 239.92
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

25.21 2.90 260.00 154.89 154.89

Number of equity sharesoutstanding (Lacs)

239.91 239.91 239.91 239.91 239.91
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