Raama Paper 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

9.66

9.66

9.66

9.66

9.66

Share application money

-

-

-

-

-

Preference share capital

10.00

10.00

10.00

10.00

10.00

Reserves & surplus

-18.84

-13.48

-16.11

-2.80

-14.82

Loan funds

Secured loans

33.87

21.71

61.74

-

43.78

Unsecured loans

-

-

-

-

-

Total

34.70

27.89

65.30

16.86

48.63

Uses of funds

Fixed assets

Gross block

50.81

137.46

144.02

140.82

138.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

88.32

84.83

81.45

78.14

Net block

50.81

49.14

59.19

59.37

60.21

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

28.15

34.09

41.08

57.33

66.81

Less : current liabilities & provisions

44.26

55.34

34.97

99.84

78.39

Total net current assets

-16.12

-21.25

6.11

-42.51

-11.59

Miscellaneous expenses not written

-

-

-

-

-

Total

34.70

27.89

65.30

16.86

48.63

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

0.51

0.51

3.51

Number of equity sharesoutstanding (Lacs)

96.65

96.65

96.65

96.65

96.65