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Rajshree Sugars & Chemicals Ltd. - Research Center

500354 RAJSREESUG Group (B) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

33.14 33.14 28.17 28.17 28.17

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

218.26 227.99 -4.62 11.37 61.64
Loan funds

Secured loans

399.85 426.92 393.48 136.81 199.09

Unsecured loans

- - - 66.98 82.66

Total

651.25 688.04 417.02 243.33 371.55
Uses of funds
Fixed assets

Gross block

1,034.21 1,081.92 843.49 863.48 861.87

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

444.84 469.95 416.53 380.73 357.28

Net block

589.38 611.97 426.96 482.75 504.59

Capital work-in-progress

0.37 0.90 1.24 1.02 2.14

Investments

- - - - -
Net current assets

Current assets, loans & advances

228.98 325.02 246.03 195.90 236.35

Less : current liabilities & provisions

167.48 249.84 257.22 436.35 371.53

Total net current assets

61.51 75.18 -11.19 -240.45 -135.18

Miscellaneous expenses not written

- - - - -

Total

651.25 688.04 417.02 243.33 371.55
Notes:

Book value of unquoted investments

- - - - -

Market value of quoted investments

- - - - -

Contingent liabilities

- - - - 4.82

Number of equity sharesoutstanding (Lacs)

331.36 331.36 281.68 281.68 281.68
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