Rama Phosphates Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

17.67

17.67

17.67

17.67

17.67

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

291.33

251.97

186.61

148.41

133.59

Loan funds

Secured loans

110.85

44.24

5.47

23.74

24.00

Unsecured loans

-

-

-

-

2.90

Total

419.86

313.89

209.75

189.83

178.17

Uses of funds

Fixed assets

Gross block

115.23

107.61

90.47

56.12

42.32

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

38.04

28.15

18.29

13.37

9.63

Net block

77.19

79.46

72.18

42.76

32.69

Capital work-in-progress

19.52

13.96

4.56

19.81

12.63

Investments

0.17

0.24

0.17

0.26

0.33

Net current assets

Current assets, loans & advances

437.49

349.30

234.04

236.15

246.52

Less : current liabilities & provisions

114.52

129.08

101.20

109.15

114.00

Total net current assets

322.97

220.22

132.84

127.00

132.52

Miscellaneous expenses not written

-

-

-

-

-

Total

419.86

313.89

209.75

189.83

178.17

Notes:

Book value of unquoted investments

0.06

0.06

0.06

0.06

0.06

Market value of quoted investments

0.11

0.18

0.11

0.20

-

Contingent liabilities

12.00

14.62

22.93

29.49

30.78

Number of equity sharesoutstanding (Lacs)

176.93

176.93

176.93

176.93

176.93