Ratnabali Capital Markets Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 12	Mar ' 11	Mar ' 10	Mar ' 09	Mar ' 08

Sources of funds

Owner's fund

Equity share capital

5.20

5.20

5.20

5.20

5.20

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

81.99

77.87

70.67

63.05

61.99

Loan funds

Secured loans

11.83

34.96

10.36

-

-

Unsecured loans

-

14.52

4.25

-

-

Total

99.03

132.54

90.48

68.25

67.19

Uses of funds

Fixed assets

Gross block

4.07

4.03

4.19

3.16

2.03

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1.77

1.61

1.38

1.03

0.81

Net block

2.30

2.42

2.81

2.14

1.22

Capital work-in-progress

-

-

-

-

-

Investments

18.72

14.24

26.37

9.97

10.94

Net current assets

Current assets, loans & advances

85.08

125.89

66.87

67.85

66.26

Less : current liabilities & provisions

7.07

10.01

5.57

11.70

11.23

Total net current assets

78.00

115.88

61.30

56.15

55.03

Miscellaneous expenses not written

-

-

-

-

-

Total

99.03

132.54

90.48

68.25

67.19

Notes:

Book value of unquoted investments

5.51

5.91

13.81

6.86

3.25

Market value of quoted investments

12.47

7.77

12.41

3.10

7.95

Contingent liabilities

1.25

0.06

0.26

0.19

0.44

Number of equity sharesoutstanding (Lacs)

52.03

52.03

52.03

52.03

52.03