Rathi Graphic Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

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

5.91

11.89

19.22

15.57

14.35

Loan funds

Secured loans

18.85

18.59

16.91

7.09

7.73

Unsecured loans

-

-

-

15.41

18.76

Total

41.20

46.92

52.57

54.50

57.28

Uses of funds

Fixed assets

Gross block

12.15

25.74

25.67

25.62

25.52

Less : revaluation reserve

-

7.02

7.03

7.03

7.04

Less : accumulated depreciation

-

12.94

12.30

11.67

10.95

Net block

12.15

5.77

6.35

6.93

7.53

Capital work-in-progress

-

-

-

-

-

Investments

30.18

30.49

30.43

31.43

31.63

Net current assets

Current assets, loans & advances

2.05

14.15

24.45

23.45

26.37

Less : current liabilities & provisions

3.18

3.49

8.66

7.30

8.25

Total net current assets

-1.13

10.65

15.80

16.15

18.12

Miscellaneous expenses not written

-

-

-

-

-

Total

41.20

46.92

52.57

54.50

57.28

Notes:

Book value of unquoted investments

-

30.01

30.01

31.27

38.75

Market value of quoted investments

-

0.01

0.01

0.01

0.01

Contingent liabilities

-

155.06

155.06

143.90

1.46

Number of equity sharesoutstanding (Lacs)

164.39

164.39

164.39

164.39

164.39