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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 69.20 69.20 69.20 69.20 59.85
Share application money - - - - 23.61
Preference share capital - - - - -
Reserves & surplus 830.68 616.73 496.83 443.00 354.64
Loan funds
Secured loans 594.29 599.10 647.39 746.67 497.99
Unsecured loans - - - - 417.98
Total 1,494.17 1,285.03 1,213.42 1,258.87 1,354.06
Uses of funds
Fixed assets
Gross block 280.52 213.61 187.30 198.38 214.27
Less : revaluation reserve - - - - -
Less : accumulated depreciation 136.62 139.91 139.51 137.42 128.07
Net block 143.90 73.70 47.79 60.96 86.20
Capital work-in-progress 2.61 13.05 - 0.01 -
Investments 412.53 405.08 396.53 389.34 386.16
Net current assets
Current assets, loans & advances 1,833.80 1,639.80 1,696.08 1,786.36 1,887.01
Less : current liabilities & provisions 898.67 846.61 926.98 977.79 1,005.31
Total net current assets 935.13 793.19 769.10 808.57 881.70
Miscellaneous expenses not written - - - - -
Total 1,494.17 1,285.03 1,213.42 1,258.87 1,354.06
Notes:
Book value of unquoted investments 412.53 405.08 396.53 389.34 386.16
Market value of quoted investments - - - - -
Contingent liabilities 2,493.34 2,643.02 2,695.54 2,928.79 2,765.81
Number of equity sharesoutstanding (Lacs) 691.98 691.98 691.98 691.98 598.48
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