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Rajapalayam Mills Ltd. - Research Center
532503 RAJPALAYAM Group (X) 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 8.61 7.38 7.38 7.38 7.38
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 370.27 264.03 290.67 288.13 264.93
Loan funds
Secured loans 741.89 618.46 582.96 396.20 77.50
Unsecured loans - - - - 121.29
Total 1,120.76 889.87 881.01 691.71 471.10
Uses of funds
Fixed assets
Gross block 1,156.12 1,026.88 1,003.55 722.65 662.73
Less : revaluation reserve - - - - -
Less : accumulated depreciation 495.74 464.76 424.08 409.17 387.51
Net block 660.38 562.12 579.47 313.48 275.23
Capital work-in-progress 37.08 10.14 3.64 85.55 6.20
Investments 97.04 97.48 97.15 96.72 76.17
Net current assets
Current assets, loans & advances 456.11 282.31 260.23 330.43 207.41
Less : current liabilities & provisions 129.84 62.17 59.49 134.47 93.92
Total net current assets 326.26 220.14 200.75 195.96 113.49
Miscellaneous expenses not written - - - - -
Total 1,120.76 889.87 881.01 691.71 471.10
Notes:
Book value of unquoted investments 26.61 26.40 26.07 25.65 26.02
Market value of quoted investments - - - 2,630.85 2,620.23
Contingent liabilities 433.07 124.29 22.46 99.64 23.30
Number of equity sharesoutstanding (Lacs) 86.06 73.76 73.76 73.76 73.76

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