Rachana Infrastructure Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 17 | ||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 18.61 | 15.78 | 5.26 | 5.07 | |
| Share application money | - | - | - | - | |
| Preference share capital | - | - | - | - | |
| Reserves & surplus | 60.77 | 23.32 | 34.05 | 14.90 | |
| Loan funds | |||||
| Secured loans | 17.13 | 34.14 | 30.76 | 30.73 | |
| Unsecured loans | - | - | - | - | |
| Total | 96.50 | 73.24 | 70.06 | 50.70 | |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 35.09 | 35.07 | 34.17 | 29.70 | |
| Less : revaluation reserve | 10.87 | 10.80 | 12.24 | 12.27 | |
| Less : accumulated depreciation | 25.35 | 24.33 | 23.68 | 17.71 | |
| Net block | -1.13 | -0.05 | -1.74 | -0.29 | |
| Capital work-in-progress | - | - | - | - | |
| Investments | 17.67 | 17.90 | 21.94 | 21.93 | |
| Net current assets | |||||
| Current assets, loans & advances | 87.30 | 75.21 | 59.23 | 40.07 | |
| Less : current liabilities & provisions | 7.34 | 19.82 | 9.37 | 11.01 | |
| Total net current assets | 79.96 | 55.39 | 49.86 | 29.06 | |
| Miscellaneous expenses not written | - | - | - | - | |
| Total | 96.50 | 73.24 | 70.06 | 50.70 | |
| Notes: | |||||
| Book value of unquoted investments | - | 17.90 | 21.94 | 21.93 | |
| Market value of quoted investments | - | - | - | - | |
| Contingent liabilities | 18.61 | 24.45 | 24.02 | - | |
| Number of equity sharesoutstanding (Lacs) | 186.05 | 157.80 | 52.60 | 50.68 | |
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