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Rama Petrochemicals Ltd. - Research Center
500358 RAMAPETRO Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.47 10.47 10.47 10.47 10.47
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus -64.93 -64.51 -63.20 -63.19 -61.41
Loan funds
Secured loans 39.69 22.01 20.92 19.09 20.77
Unsecured loans - - - - -
Total -14.77 -32.03 -31.81 -33.63 -30.17
Uses of funds
Fixed assets
Gross block 0.80 0.36 0.36 0.36 0.75
Less : revaluation reserve - - - - -
Less : accumulated depreciation 0.14 - - - 0.09
Net block 0.66 0.36 0.36 0.36 0.66
Capital work-in-progress - - - - 0.96
Investments - - - - -
Net current assets
Current assets, loans & advances 3.27 3.35 3.26 1.72 3.65
Less : current liabilities & provisions 18.70 35.74 35.43 35.71 35.44
Total net current assets -15.43 -32.39 -32.17 -33.99 -31.79
Miscellaneous expenses not written - - - - -
Total -14.77 -32.03 -31.81 -33.63 -30.17
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 26.77 26.74 53.67 55.61
Number of equity sharesoutstanding (Lacs) 104.69 104.69 104.69 104.69 104.69
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