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Rama Steel Tubes Ltd. - Research Center
539309 RAMASTEEL Group (B) 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 8.40 8.40 8.40 8.40 8.40
Share application money - - - - 2.26
Preference share capital - - - - -
Reserves & surplus 89.73 80.07 74.63 73.26 63.67
Loan funds
Secured loans 118.01 74.25 67.43 67.36 47.91
Unsecured loans - - - 1.21 1.07
Total 216.13 162.72 150.46 150.23 123.31
Uses of funds
Fixed assets
Gross block 42.10 49.18 41.09 33.19 33.07
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 11.60 14.31 5.72 4.23
Net block 42.10 37.58 26.78 27.47 28.84
Capital work-in-progress - 1.84 6.79 0.93 -
Investments 13.42 14.06 12.66 10.34 7.88
Net current assets
Current assets, loans & advances 214.99 139.68 141.93 137.07 98.43
Less : current liabilities & provisions 54.38 30.45 37.70 25.57 11.85
Total net current assets 160.61 109.24 104.22 111.50 86.58
Miscellaneous expenses not written - - - - -
Total 216.13 162.72 150.46 150.23 123.31
Notes:
Book value of unquoted investments - 0.01 0.01 - -
Market value of quoted investments - - - - -
Contingent liabilities - 49.31 45.24 40.95 21.36
Number of equity sharesoutstanding (Lacs) 167.94 167.94 167.94 167.94 167.94

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