Ruby Cables Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Sources of funds

Owner's fund

Equity share capital

6.25

4.25

3.25

3.25

3.25

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-2.07

12.16

9.87

12.62

9.35

Loan funds

Secured loans

19.04

16.17

15.96

17.82

10.95

Unsecured loans

-

3.44

5.00

5.00

0.86

Total

23.23

36.02

34.08

38.69

24.42

Uses of funds

Fixed assets

Gross block

14.63

22.41

22.33

17.91

11.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

6.82

4.75

1.78

1.08

Net block

14.63

15.59

17.58

16.12

10.28

Capital work-in-progress

-

1.42

-

5.45

2.25

Investments

0.20

0.24

0.24

0.24

0.05

Net current assets

Current assets, loans & advances

11.52

21.28

21.61

27.31

13.89

Less : current liabilities & provisions

3.12

2.52

5.35

10.44

2.05

Total net current assets

8.40

18.76

16.26

16.88

11.84

Miscellaneous expenses not written

-

-

-

-

-

Total

23.23

36.02

34.08

38.69

24.42

Notes:

Book value of unquoted investments

-

0.24

0.24

0.24

0.05

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

62.51

42.50

32.50

32.50

32.50