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Rainbow Papers Ltd. - Research Center
523523 RAINBOWPAP Group (Z) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15 Mar ' 14
Sources of funds
Owner's fund
Equity share capital 21.24 21.24 21.24 21.24 19.79
Share application money - - - - 14.68
Preference share capital - - - - -
Reserves & surplus -418.22 -219.49 -56.17 464.60 598.65
Loan funds
Secured loans 579.84 585.83 745.53 593.51 658.49
Unsecured loans - - 3.02 29.68 197.02
Total 182.87 387.58 713.62 1,109.04 1,488.64
Uses of funds
Fixed assets
Gross block 1,764.82 1,764.86 1,765.06 1,256.88 1,610.31
Less : revaluation reserve 210.19 210.19 210.19 210.19 -
Less : accumulated depreciation 644.83 533.80 397.52 261.36 227.32
Net block 909.80 1,020.87 1,157.35 785.33 1,382.99
Capital work-in-progress 64.27 64.27 62.99 547.36 -
Investments 4.00 14.03 0.41 0.41 0.41
Net current assets
Current assets, loans & advances 48.13 97.10 178.82 509.72 438.61
Less : current liabilities & provisions 843.33 808.68 685.96 733.78 333.37
Total net current assets -795.20 -711.58 -507.13 -224.06 105.24
Miscellaneous expenses not written - - - - -
Total 182.87 387.58 713.62 1,109.04 1,488.64
Notes:
Book value of unquoted investments 0.41 10.44 0.41 0.41 0.41
Market value of quoted investments 3.59 3.59 - - -
Contingent liabilities 23.30 23.30 - 356.19 12.45
Number of equity sharesoutstanding (Lacs) 1062.17 1062.17 1062.17 1062.17 989.69

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