Shri Ramrupai Balaji Steels Ltd.[Merged] - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 06	Mar ' 05	Sep ' 04	Mar ' 04	Mar ' 03

Sources of funds

Owner's fund

Equity share capital

66.00

46.00

41.53

24.99

3.01

Share application money

-

-

-

13.08

1.54

Preference share capital

-

-

-

-

-

Reserves & surplus

57.71

15.62

9.71

3.26

-0.01

Loan funds

Secured loans

158.56

76.71

60.47

56.52

-

Unsecured loans

0.47

7.19

3.28

2.60

-

Total

282.74

145.51

114.98

100.46

4.54

Uses of funds

Fixed assets

Gross block

147.51

91.88

84.57

67.50

0.05

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

9.62

3.79

2.02

0.55

-

Net block

137.88

88.10

82.55

66.95

0.05

Capital work-in-progress

9.34

7.21

2.01

6.36

6.30

Investments

0.10

-

-

-

-

Net current assets

Current assets, loans & advances

173.33

134.52

122.66

68.50

3.69

Less : current liabilities & provisions

40.27

84.38

92.32

41.45

5.61

Total net current assets

133.06

50.14

30.34

27.06

-1.92

Miscellaneous expenses not written

2.36

0.07

0.08

0.09

0.12

Total

282.74

145.51

114.98

100.46

4.54

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

0.10

0.01

-

-

-

Contingent liabilities

160.82

12.49

-

2.46

-

Number of equity sharesoutstanding (Lacs)

660.00

460.00

415.28

249.91

30.06