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RRIL Ltd. - Research Center

531307 RRIL Group (X) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 60.61 60.61 60.61 39.23 39.23
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 17.13 15.95 6.59 4.35 3.48
Loan funds
Secured loans 0.02 0.02 0.13 0.33 0.39
Unsecured loans - - - - -
Total 77.76 76.57 67.33 43.90 43.10
Uses of funds
Fixed assets
Gross block 23.51 23.51 23.94 9.13 11.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.49 0.44 0.36 0.25 0.10
Net block 23.03 23.08 23.58 8.88 11.17
Capital work-in-progress - - - - -
Investments 25.65 25.65 25.65 22.55 7.90
Net current assets
Current assets, loans & advances 29.78 32.71 23.26 12.60 24.20
Less : current liabilities & provisions 0.71 4.87 5.17 0.13 0.17
Total net current assets 29.07 27.84 18.09 12.47 24.03
Miscellaneous expenses not written - - - - -
Total 77.76 76.57 67.33 43.90 43.10
Notes:
Book value of unquoted investments 25.65 25.65 25.65 22.12 7.47
Market value of quoted investments - - - - -
Contingent liabilities 0.35 0.41 0.68 0.68 0.68
Number of equity sharesoutstanding (Lacs) 1212.14 1212.14 1212.14 784.53 784.53
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