Rathi Graphic Technologies Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 19	Mar ' 18	Mar ' 17

Sources of funds

Owner's fund

Equity share capital

16.44

16.44

16.44

16.44

16.44

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-23.69

-35.26

5.91

11.89

19.22

Loan funds

Secured loans

9.13

18.96

18.85

18.59

16.91

Unsecured loans

-

-

-

-

-

Total

1.88

0.13

41.20

46.92

52.57

Uses of funds

Fixed assets

Gross block

25.14

25.14

12.15

25.74

25.67

Less : revaluation reserve

7.00

7.00

-

7.02

7.03

Less : accumulated depreciation

16.36

15.88

-

12.94

12.30

Net block

1.78

2.26

12.15

5.77

6.35

Capital work-in-progress

-

-

-

-

-

Investments

0.12

-

30.18

30.49

30.43

Net current assets

Current assets, loans & advances

0.45

2.00

2.05

14.15

24.45

Less : current liabilities & provisions

0.48

4.13

3.18

3.49

8.66

Total net current assets

-0.03

-2.13

-1.13

10.65

15.80

Miscellaneous expenses not written

-

-

-

-

-

Total

1.88

0.13

41.20

46.92

52.57

Notes:

Book value of unquoted investments

-

-

-

30.01

30.01

Market value of quoted investments

-

-

-

0.01

0.01

Contingent liabilities

-

-

-

155.06

155.06

Number of equity sharesoutstanding (Lacs)

164.39

164.39

164.39

164.39

164.39