Raama Paper Mills Ltd. - Research Center
500357 RAMAPPR-B Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Share application money | - | - | - | - | - |
| Preference share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves & surplus | -18.84 | -13.48 | -16.11 | -2.80 | -14.82 |
| Loan funds | |||||
| Secured loans | 33.87 | 21.71 | 61.74 | - | 43.78 |
| Unsecured loans | - | - | - | - | - |
| Total | 34.70 | 27.89 | 65.30 | 16.86 | 48.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 50.81 | 137.46 | 144.02 | 140.82 | 138.35 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 88.32 | 84.83 | 81.45 | 78.14 |
| Net block | 50.81 | 49.14 | 59.19 | 59.37 | 60.21 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 28.15 | 34.09 | 41.08 | 57.33 | 66.81 |
| Less : current liabilities & provisions | 44.26 | 55.34 | 34.97 | 99.84 | 78.39 |
| Total net current assets | -16.12 | -21.25 | 6.11 | -42.51 | -11.59 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 34.70 | 27.89 | 65.30 | 16.86 | 48.63 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | 0.51 | 0.51 | 3.51 |
| Number of equity sharesoutstanding (Lacs) | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 |
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