Radico Khaitan Ltd.(OLD) - Research Center

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Results

Statement

• Balance sheet

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Mar ' 02	Dec ' 00

Sources of funds

Owner's fund

Equity share capital

14.22

14.22

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

49.43

38.21

Loan funds

Secured loans

55.18

52.37

Unsecured loans

25.00

9.07

Total

143.83

113.87

Uses of funds

Fixed assets

Gross block

95.64

77.72

Less : revaluation reserve

12.91

16.49

Less : accumulated depreciation

30.44

23.07

Net block

52.29

38.16

Capital work-in-progress

0.42

0.26

Investments

8.91

9.25

Net current assets

Current assets, loans & advances

102.41

77.15

Less : current liabilities & provisions

37.91

24.91

Total net current assets

64.50

52.24

Miscellaneous expenses not written

17.71

13.97

Total

143.83

113.87

Notes:

Book value of unquoted investments

8.65

8.83

Market value of quoted investments

0.14

0.23

Contingent liabilities

1.53

20.54

Number of equity sharesoutstanding (Lacs)

139.64

191.72