Shree Rajasthan Texchem Ltd.[Merged] - 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 ' 06	Mar ' 05	Mar ' 04	Mar ' 03	Mar ' 02

Sources of funds

Owner's fund

Equity share capital

15.00

15.00

15.00

15.00

15.00

Share application money

-

-

-

-

-

Preference share capital

1.00

1.00

-

-

-

Reserves & surplus

4.24

3.83

3.96

3.18

1.92

Loan funds

Secured loans

50.82

45.93

43.98

28.03

28.42

Unsecured loans

1.35

2.35

3.35

1.85

0.65

Total

72.41

68.11

66.29

48.07

45.99

Uses of funds

Fixed assets

Gross block

66.70

65.46

62.14

44.72

34.35

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

17.64

15.38

12.24

9.94

7.77

Net block

49.06

50.08

49.90

34.77

26.58

Capital work-in-progress

0.12

0.19

0.12

-

7.40

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

36.65

31.48

27.10

23.25

18.41

Less : current liabilities & provisions

13.83

14.45

11.45

10.48

7.10

Total net current assets

22.82

17.03

15.65

12.76

11.31

Miscellaneous expenses not written

0.41

0.81

0.62

0.52

0.70

Total

72.41

68.11

66.29

48.07

45.99

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

17.76

14.23

17.73

6.01

4.55

Number of equity sharesoutstanding (Lacs)

150.00

150.00

150.00

150.00

150.00