Runeecha Textiles 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 ' 16	Mar ' 15	Mar ' 14	Mar ' 13	Mar ' 12

Sources of funds

Owner's fund

Equity share capital

23.57

23.57

23.81

23.81

23.81

Share application money

-

-

-

-

-

Preference share capital

2.50

2.50

2.50

2.50

2.50

Reserves & surplus

-50.44

-28.84

-20.28

8.03

-10.33

Loan funds

Secured loans

33.85

36.20

39.37

35.82

29.57

Unsecured loans

1.69

0.83

0.42

1.08

1.91

Total

11.16

34.25

45.82

71.25

47.46

Uses of funds

Fixed assets

Gross block

142.50

142.50

142.50

112.62

97.89

Less : revaluation reserve

46.78

49.66

52.10

-

8.37

Less : accumulated depreciation

85.93

82.29

78.69

75.74

71.51

Net block

9.79

10.55

11.70

36.89

18.01

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

30.06

43.69

45.05

39.66

32.90

Less : current liabilities & provisions

28.70

19.99

10.94

5.30

3.46

Total net current assets

1.36

23.70

34.11

34.36

29.45

Miscellaneous expenses not written

-

-

-

-

-

Total

11.16

34.25

45.82

71.25

47.46

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

1.93

1.69

Number of equity sharesoutstanding (Lacs)

235.65

235.65

240.47

240.47

240.47