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Rainbow Denim Ltd. - Research Center
532441 RAINBOWDQ Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
Sources of funds
Owner's fund
Equity share capital 13.28 13.28 13.28 13.28 13.28
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -177.20 -174.93 -167.40 -151.99 -140.59
Loan funds
Secured loans 138.59 58.14 79.92 82.04 102.25
Unsecured loans - - - - -
Total -25.33 -103.50 -74.20 -56.66 -25.06
Uses of funds
Fixed assets
Gross block 21.83 198.49 197.94 197.94 199.52
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 175.57 173.86 171.97 170.05
Net block 21.83 22.92 24.08 25.97 29.47
Capital work-in-progress - - - - -
Investments 0.03 0.03 0.03 0.03 0.03
Net current assets
Current assets, loans & advances 6.83 7.35 9.81 26.86 64.21
Less : current liabilities & provisions 54.02 133.81 108.12 109.52 118.77
Total net current assets -47.18 -126.46 -98.30 -82.66 -54.56
Miscellaneous expenses not written - - - - -
Total -25.33 -103.50 -74.20 -56.66 -25.06
Notes:
Book value of unquoted investments - 0.03 0.03 0.03 0.07
Market value of quoted investments - - - - -
Contingent liabilities - - - - -
Number of equity sharesoutstanding (Lacs) 132.84 132.84 132.84 132.84 132.84
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