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Ramky Infrastructure Ltd. - Research Center
533262 RAMKY 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 69.20 69.20 69.20 59.85 57.20
Share application money - - - 23.61 30.30
Preference share capital - - - - -
Reserves & surplus 616.73 496.83 443.00 354.64 289.76
Loan funds
Secured loans 599.10 647.39 746.67 497.99 650.05
Unsecured loans - - - 417.98 173.43
Total 1,285.03 1,213.42 1,258.87 1,354.06 1,200.73
Uses of funds
Fixed assets
Gross block 213.61 187.30 198.38 214.27 231.92
Less : revaluation reserve - - - - -
Less : accumulated depreciation 139.91 139.51 137.42 128.07 109.97
Net block 73.70 47.79 60.96 86.20 121.95
Capital work-in-progress 13.05 - 0.01 - -
Investments 405.08 396.53 389.34 386.16 512.55
Net current assets
Current assets, loans & advances 1,639.80 1,696.08 1,786.36 1,887.01 1,944.28
Less : current liabilities & provisions 846.61 926.98 977.79 1,005.31 1,378.05
Total net current assets 793.19 769.10 808.57 881.70 566.23
Miscellaneous expenses not written - - - - -
Total 1,285.03 1,213.42 1,258.87 1,354.06 1,200.73
Notes:
Book value of unquoted investments 405.08 396.53 389.34 386.16 512.55
Market value of quoted investments - - - - -
Contingent liabilities 2,643.02 2,695.54 2,928.79 2,765.81 -
Number of equity sharesoutstanding (Lacs) 691.98 691.98 691.98 598.48 571.98

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