Ruby Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

16.72

8.36

8.36

8.36

8.36

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

542.95

521.02

490.96

464.74

444.17

Loan funds

Secured loans

239.72

278.77

382.35

379.17

372.48

Unsecured loans

-

-

-

-

-

Total

799.39

808.16

881.67

852.27

825.02

Uses of funds

Fixed assets

Gross block

188.56

182.59

135.33

136.34

136.66

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

68.07

61.51

54.32

48.27

38.63

Net block

120.49

121.09

81.00

88.06

98.03

Capital work-in-progress

6.36

6.44

37.32

36.74

34.65

Investments

-

0.01

8.55

12.02

-

Net current assets

Current assets, loans & advances

834.29

838.61

921.42

893.60

857.31

Less : current liabilities & provisions

161.76

157.99

166.61

178.15

164.97

Total net current assets

672.53

680.63

754.81

715.45

692.34

Miscellaneous expenses not written

-

-

-

-

-

Total

799.39

808.16

881.67

852.27

825.02

Notes:

Book value of unquoted investments

-

0.01

8.55

12.02

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

28.37

9.65

11.72

14.27

11.98

Number of equity sharesoutstanding (Lacs)

334.40

167.20

167.20

167.20

167.20