Ravindra Energy 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

137.68

134.48

119.88

119.88

119.88

Share application money

63.19

75.23

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-27.87

-45.18

95.82

105.71

105.10

Loan funds

Secured loans

19.20

61.56

186.23

205.58

179.93

Unsecured loans

-

-

-

-

-

Total

192.20

226.08

401.93

431.17

404.91

Uses of funds

Fixed assets

Gross block

15.96

9.73

19.51

18.95

17.19

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3.95

2.55

2.08

1.77

1.19

Net block

12.01

7.19

17.44

17.18

16.00

Capital work-in-progress

-

-

0.88

0.75

1.10

Investments

109.24

87.59

229.81

223.53

223.51

Net current assets

Current assets, loans & advances

105.65

138.42

190.62

262.16

304.39

Less : current liabilities & provisions

34.70

7.12

36.81

72.45

140.08

Total net current assets

70.95

131.31

153.81

189.71

164.31

Miscellaneous expenses not written

-

-

-

-

-

Total

192.20

226.08

401.93

431.17

404.91

Notes:

Book value of unquoted investments

109.24

87.59

229.81

223.53

223.51

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

141.57

145.81

173.39

255.05

233.89

Number of equity sharesoutstanding (Lacs)

1374.30

1342.30

1196.30

1196.30

1196.30