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Raghava Estates & Properties Ltd. - Research Center
531627 RAGHAVAEPL Group (ZP) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14 Mar ' 12
Sources of funds
Owner's fund
Equity share capital 3.02 3.02 3.02 3.02 3.02
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5.62 7.00 7.01 5.52 5.40
Loan funds
Secured loans 1.50 1.55 2.19 2.33 1.94
Unsecured loans - - - - 0.06
Total 10.15 11.57 12.22 10.87 10.42
Uses of funds
Fixed assets
Gross block 3.10 3.03 2.91 3.42 3.41
Less : revaluation reserve - - - - -
Less : accumulated depreciation 2.32 2.20 2.07 2.64 2.46
Net block 0.78 0.83 0.85 0.77 0.95
Capital work-in-progress 0.89 0.48 - - -
Investments - - - 0.33 0.33
Net current assets
Current assets, loans & advances 16.84 19.36 26.50 37.06 59.75
Less : current liabilities & provisions 8.37 9.10 15.13 27.30 50.62
Total net current assets 8.47 10.25 11.37 9.77 9.13
Miscellaneous expenses not written - - - - -
Total 10.15 11.57 12.22 10.87 10.42
Notes:
Book value of unquoted investments - - - 0.33 0.34
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 30.19 30.19 30.19 30.19 30.19
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