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Rajshree Sugars & Chemicals Ltd. - Research Center
500354 RAJSREESUG Group (T) 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 33.14 28.17 28.17 28.17 28.17
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 227.99 -4.62 11.37 61.64 103.47
Loan funds
Secured loans 426.92 393.48 136.81 199.09 270.58
Unsecured loans - - 66.98 82.66 97.25
Total 688.04 417.02 243.33 371.55 499.46
Uses of funds
Fixed assets
Gross block 1,081.92 843.49 863.48 861.87 860.50
Less : revaluation reserve - - - - -
Less : accumulated depreciation 469.95 416.53 380.73 357.28 332.72
Net block 611.97 426.96 482.75 504.59 527.78
Capital work-in-progress 0.90 1.24 1.02 2.14 1.87
Investments - - - - -
Net current assets
Current assets, loans & advances 325.02 246.03 195.90 236.35 230.36
Less : current liabilities & provisions 249.84 257.22 436.35 371.53 260.55
Total net current assets 75.18 -11.19 -240.45 -135.18 -30.19
Miscellaneous expenses not written - - - - -
Total 688.04 417.02 243.33 371.55 499.46
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - - - 4.82 405.04
Number of equity sharesoutstanding (Lacs) 331.36 281.68 281.68 281.68 281.68

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