Sri Ramakrishna Mills (Coimbatore) 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

7.12

7.12

7.12

7.12

7.12

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

4.85

4.52

2.38

1.80

-3.72

Loan funds

Secured loans

33.25

33.90

32.61

34.79

32.47

Unsecured loans

-

-

-

-

-

Total

45.21

45.54

42.11

43.71

35.87

Uses of funds

Fixed assets

Gross block

11.48

6.87

6.23

6.37

5.55

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.53

1.64

1.51

1.34

0.14

Net block

8.96

5.23

4.72

5.03

5.40

Capital work-in-progress

2.99

0.07

-

-

-

Investments

-

-

-

-

0.01

Net current assets

Current assets, loans & advances

45.74

53.74

54.58

53.54

57.53

Less : current liabilities & provisions

12.48

13.50

17.19

14.87

27.07

Total net current assets

33.26

40.24

37.39

38.67

30.46

Miscellaneous expenses not written

-

-

-

-

-

Total

45.21

45.54

42.11

43.71

35.87

Notes:

Book value of unquoted investments

-

-

-

-

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.89

3.28

3.65

3.65

3.35

Number of equity sharesoutstanding (Lacs)

71.18

71.18

71.18

71.18

71.18