Rane Brake Linings Ltd.(Old) - 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 ' 07	Mar ' 06	Mar ' 05	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

7.22

7.22

7.22

7.22

3.61

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

109.39

98.26

90.25

76.90

70.72

Loan funds

Secured loans

38.05

18.22

2.72

6.58

17.92

Unsecured loans

5.62

7.82

7.88

9.31

5.69

Total

160.28

131.52

108.06

100.01

97.93

Uses of funds

Fixed assets

Gross block

140.25

123.21

110.55

104.21

96.97

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

71.83

63.87

56.31

49.89

41.96

Net block

68.43

59.34

54.24

54.32

55.00

Capital work-in-progress

1.97

0.51

1.25

0.15

0.32

Investments

49.31

42.44

35.94

25.12

26.00

Net current assets

Current assets, loans & advances

121.52

85.04

57.45

56.95

49.46

Less : current liabilities & provisions

83.43

55.81

40.83

36.52

35.89

Total net current assets

38.09

29.22

16.63

20.42

13.57

Miscellaneous expenses not written

2.48

-

-

-

3.03

Total

160.28

131.52

108.06

100.01

97.93

Notes:

Book value of unquoted investments

34.11

27.21

21.36

21.36

22.24

Market value of quoted investments

17.64

27.50

20.42

18.80

4.12

Contingent liabilities

20.96

11.05

11.78

14.45

13.03

Number of equity sharesoutstanding (Lacs)

72.15

72.15

72.15

72.15

36.07