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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 9.22 8.61 7.38 7.38 7.38
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 445.45 370.27 264.03 290.67 288.13
Loan funds
Secured loans 1,108.59 741.89 618.46 582.96 396.20
Unsecured loans - - - - -
Total 1,563.26 1,120.76 889.87 881.01 691.71
Uses of funds
Fixed assets
Gross block 1,226.23 1,156.12 1,026.88 1,003.55 722.65
Less : revaluation reserve - - - - -
Less : accumulated depreciation 544.47 495.74 464.76 424.08 409.17
Net block 681.77 660.38 562.12 579.47 313.48
Capital work-in-progress 261.66 37.08 10.14 3.64 85.55
Investments 72.90 97.04 97.48 97.15 96.72
Net current assets
Current assets, loans & advances 668.34 456.11 282.31 260.23 330.43
Less : current liabilities & provisions 121.41 129.84 62.17 59.49 134.47
Total net current assets 546.93 326.26 220.14 200.75 195.96
Miscellaneous expenses not written - - - - -
Total 1,563.26 1,120.76 889.87 881.01 691.71
Notes:
Book value of unquoted investments 2.37 26.61 26.40 26.07 25.65
Market value of quoted investments - - - - 2,630.85
Contingent liabilities 554.83 766.12 124.29 22.46 99.64
Number of equity sharesoutstanding (Lacs) 92.20 86.06 73.76 73.76 73.76
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