Rajapalayam Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

9.22

8.61

7.38

7.38

7.38

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

445.45

370.27

264.03

290.67

288.13

Loan funds

Secured loans

1,108.59

741.89

618.46

582.96

396.20

Unsecured loans

-

-

-

-

-

Total

1,563.26

1,120.76

889.87

881.01

691.71

Uses of funds

Fixed assets

Gross block

1,226.23

1,156.12

1,026.88

1,003.55

722.65

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

544.47

495.74

464.76

424.08

409.17

Net block

681.77

660.38

562.12

579.47

313.48

Capital work-in-progress

261.66

37.08

10.14

3.64

85.55

Investments

72.90

97.04

97.48

97.15

96.72

Net current assets

Current assets, loans & advances

668.34

456.11

282.31

260.23

330.43

Less : current liabilities & provisions

121.41

129.84

62.17

59.49

134.47

Total net current assets

546.93

326.26

220.14

200.75

195.96

Miscellaneous expenses not written

-

-

-

-

-

Total

1,563.26

1,120.76

889.87

881.01

691.71

Notes:

Book value of unquoted investments

2.37

26.61

26.40

26.07

25.65

Market value of quoted investments

-

-

-

-

2,630.85

Contingent liabilities

554.83

766.12

124.29

22.46

99.64

Number of equity sharesoutstanding (Lacs)

92.20

86.06

73.76

73.76

73.76