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Ramsarup Industries Ltd. - Research Center

532690 RAMSARUP Group (Z) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16 Mar ' 15
Sources of funds
Owner's fund
Equity share capital 35.08 35.08 35.08 35.08 35.08
Share application money - - - - -
Preference share capital - 22.50 26.96 26.96 26.96
Reserves & surplus -4,793.16 -4,425.12 -1,318.51 -1,262.85 -1,220.52
Loan funds
Secured loans 4,609.90 4,580.31 2,047.96 1,934.59 621.32
Unsecured loans - - - 114.61 114.97
Total -148.18 212.77 791.49 848.39 -422.20
Uses of funds
Fixed assets
Gross block 699.67 699.67 699.67 699.67 699.77
Less : revaluation reserve - - - - -
Less : accumulated depreciation 471.28 435.17 396.63 352.99 308.94
Net block 228.39 264.50 303.03 346.68 390.82
Capital work-in-progress 1,171.57 1,171.57 1,171.57 1,171.57 1,171.57
Investments - - 0.23 0.23 0.23
Net current assets
Current assets, loans & advances 18.66 342.27 702.84 707.00 704.37
Less : current liabilities & provisions 1,566.81 1,565.58 1,386.18 1,377.10 2,689.19
Total net current assets -1,548.15 -1,223.30 -683.35 -670.10 -1,984.82
Miscellaneous expenses not written - - - - -
Total -148.18 212.77 791.49 848.39 -422.20
Notes:
Book value of unquoted investments - - 0.23 0.23 0.23
Market value of quoted investments - - - - -
Contingent liabilities 589.43 589.43 541.96 566.12 540.04
Number of equity sharesoutstanding (Lacs) 350.78 350.78 350.78 350.78 350.78
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