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R R Kabel Ltd. - Research Center
543981 RRKABEL Group (B) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 23
Sources of funds
Owner's fund
Equity share capital 47.85
Share application money -
Preference share capital -
Reserves & surplus 953.40
Loan funds
Secured loans 931.03
Unsecured loans -
Total 1,932.27
Uses of funds
Fixed assets
Gross block 747.55
Less : revaluation reserve -
Less : accumulated depreciation 230.40
Net block 517.16
Capital work-in-progress 43.58
Investments 359.40
Net current assets
Current assets, loans & advances 1,710.22
Less : current liabilities & provisions 698.09
Total net current assets 1,012.14
Miscellaneous expenses not written -
Total 1,932.27
Notes:
Book value of unquoted investments 29.86
Market value of quoted investments 329.54
Contingent liabilities 111.18
Number of equity sharesoutstanding (Lacs) 956.96
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