Radhika Spinning Mills 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 ' 02	Mar ' 01	Mar ' 00

Sources of funds

Owner's fund

Equity share capital

5.41

5.41

5.41

Share application money

-

-

5.40

Preference share capital

-

-

-

Reserves & surplus

-4.09

0.86

2.57

Loan funds

Secured loans

24.26

21.36

18.51

Unsecured loans

0.09

0.14

0.02

Total

25.67

27.77

31.91

Uses of funds

Fixed assets

Gross block

26.78

26.39

24.84

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

7.01

5.41

3.85

Net block

19.77

20.98

20.99

Capital work-in-progress

-

-

-

Investments

-

-

-

Net current assets

Current assets, loans & advances

15.99

17.43

15.47

Less : current liabilities & provisions

10.11

10.69

4.67

Total net current assets

5.88

6.74

10.80

Miscellaneous expenses not written

0.02

0.05

0.12

Total

25.67

27.77

31.91

Notes:

Book value of unquoted investments

-

-

-

Market value of quoted investments

-

-

-

Contingent liabilities

10.60

10.60

-

Number of equity sharesoutstanding (Lacs)

54.10

54.10

54.05