Shree Rama Newsprint 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

147.52

147.52

147.52

147.52

147.52

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.04

111.03

180.77

257.67

302.60

Loan funds

Secured loans

361.00

479.53

429.86

376.95

303.74

Unsecured loans

-

-

-

-

15.19

Total

501.48

738.09

758.16

782.14

769.06

Uses of funds

Fixed assets

Gross block

374.34

857.48

847.85

775.26

716.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

25.75

170.49

142.09

115.39

90.64

Net block

348.60

686.99

705.76

659.87

625.78

Capital work-in-progress

-

-

0.08

65.74

56.47

Investments

0.06

0.05

0.04

0.02

0.04

Net current assets

Current assets, loans & advances

276.10

117.18

164.69

165.63

180.99

Less : current liabilities & provisions

123.28

66.13

112.41

109.12

94.22

Total net current assets

152.82

51.05

52.28

56.51

86.77

Miscellaneous expenses not written

-

-

-

-

-

Total

501.48

738.09

758.16

782.14

769.06

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.06

0.05

0.04

0.02

0.04

Contingent liabilities

-

22.11

23.42

28.19

58.10

Number of equity sharesoutstanding (Lacs)

1475.22

1475.22

1475.22

1475.22

1475.22